PNC FINL SVC 20/30
Bond · US693475AZ80
· A28SG4
(XFRA)
Overview
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Latest AI Analyses of PNC FINL SVC 20/30
No Price
28.04.2026 15:24
Current Prices from PNC FINL SVC 20/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
PNCFSG80.DUSB
EUR
28.04.2026 15:24
93,10 %
Invested Funds
The following funds have invested in PNC FINL SVC 20/30:
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
9,61
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,010
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
52,74
Percentage (%)
0,0038 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
13,55
Percentage (%)
0,0038 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
74,38
Percentage (%)
0,0038 %
Company Data
Name
PNC FINL SVC 20/30
Primary Exchange
Frankfurt
WKN
A28SG4
ISIN
US693475AZ80
Asset Class
Bond
Coupon
2,55 %
Denomination
2.000,00 USD
Issue Date
22.01.2020
Maturity Date
22.01.2030
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
PNCFSG80.DUSB
More Shares
Investors who hold PNC FINL SVC 20/30 also have the following shares in their portfolio:
BFCM 21/26 MTN Bond
SHARJAH SUK. 24/35 MTN Bond
Frankfurt
