PION.NAT.RES 20/30
Bond · US723787AQ06
· A2805E
(XFRA)
Overview
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Latest AI Analyses of PION.NAT.RES 20/30
No Price
28.04.2026 15:24
Current Prices from PION.NAT.RES 20/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
PNRCDL06.DUSB
EUR
28.04.2026 15:24
90,06 %
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 USD (Acc)
Vol. in million
5,71
Percentage (%)
0,0004 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
1,36
Percentage (%)
0,0004 %
Company Data
Name
PION.NAT.RES 20/30
Primary Exchange
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
More Shares
Investors who hold PION.NAT.RES 20/30 also have the following shares in their portfolio:
Opus-Charter. Iss. S.A. C.777 Open End Z. (25/Unl.) Index Bond
PT Galva Technologies Tbk Share
Frankfurt
