PION.NAT.RES 20/30
PION.NAT.RES 20/30
Bond · US723787AQ06 · A2805E (XFRA)
Overview
No Price
11.12.2025 16:24
Current Prices from PION.NAT.RES 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
PNRCDL06.DUSB
EUR
11.12.2025 16:24
90,17 %
Invested Funds

The following funds have invested in PION.NAT.RES 20/30:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
24,91
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
19,24
Percentage (%)
0,0057 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
1,36
Percentage (%)
0,0004 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
5,71
Percentage (%)
0,0004 %
Get up to date insights from finAgent about PION.NAT.RES 20/30

Company Data

Name PION.NAT.RES 20/30
Primary Exchange XFRA Frankfurt
WKN A2805E
ISIN US723787AQ06
Asset Class Bond
Coupon 1,90 %
Denomination 1.000,00 USD
Issue Date 11.08.2020
Maturity Date 15.08.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf PNRCDL06.DUSB
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