PHIL.MO.INT. 20/30
Bond · US718172CP24
· A28WYQ
(XFRA)
Overview
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Latest AI Analyses of PHIL.MO.INT. 20/30
No Price
28.04.2026 15:24
Current Prices from PHIL.MO.INT. 20/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
PMIIDL24.DUSB
EUR
28.04.2026 15:24
91,35 %
Invested Funds
The following funds have invested in PHIL.MO.INT. 20/30:
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
23,05
Percentage (%)
0,0031 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,47
Percentage (%)
0,0031 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
6,78
Percentage (%)
0,0031 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,91
Percentage (%)
0,0031 %
Company Data
Name
PHIL.MO.INT. 20/30
Primary Exchange
Frankfurt
WKN
A28WYQ
ISIN
US718172CP24
Asset Class
Bond
Coupon
2,10 %
Denomination
2.000,00 USD
Issue Date
01.05.2020
Maturity Date
01.05.2030
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
PMIIDL24.DUSB
More Shares
Investors who hold PHIL.MO.INT. 20/30 also have the following shares in their portfolio:
GROSSBRIT. 21/46 Bond
Huaming Power Equipment Co.,Ltd Share
