PUB.SERV.EL 20/30 MTN
PUB.SERV.EL 20/30 MTN
Bond · US74456QCB05 · A28R4P (XFRA)
Overview
No Price
11.12.2025 16:24
Current Prices from PUB.SERV.EL 20/30 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
PSEGCD05.DUSB
EUR
11.12.2025 16:24
93,54 %
Invested Funds

The following funds have invested in PUB.SERV.EL 20/30 MTN:

Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,04
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,72
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
23,95
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,06
Percentage (%)
0,0032 %
Get up to date insights from finAgent about PUB.SERV.EL 20/30 MTN

Company Data

Name PUB.SERV.EL 20/30 MTN
Primary Exchange XFRA Frankfurt
WKN A28R4P
ISIN US74456QCB05
Asset Class Bond
Coupon 2,45 %
Denomination 2.000,00 USD
Issue Date 09.01.2020
Maturity Date 15.01.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf PSEGCD05.DUSB
More Shares
Investors who hold PUB.SERV.EL 20/30 MTN also have the following shares in their portfolio:
BLACKROCK FUTURE INNOVATORS ETF
BLACKROCK FUTURE INNOVATORS ETF ETF
Suzhou Keda Technology Co.,Ltd
Suzhou Keda Technology Co.,Ltd Share
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