SCHLUMB.INV. 20/30
SCHLUMB.INV. 20/30
Bond · US806854AJ48 · A28Y4G (XFRA)
Overview
No Price
02.02.2026 16:24
Current Prices from SCHLUMB.INV. 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
SISADL48.DUSB
EUR
02.02.2026 16:24
93,98 %
Invested Funds

The following funds have invested in SCHLUMB.INV. 20/30:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
29,94
Percentage (%)
0,0089 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
27,76
Percentage (%)
0,0084 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
116,29
Percentage (%)
0,0084 %
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Company Data

Name SCHLUMB.INV. 20/30
Primary Exchange XFRA Frankfurt
WKN A28Y4G
ISIN US806854AJ48
Asset Class Bond
Coupon 2,65 %
Denomination 2.000,00 USD
Issue Date 26.06.2020
Maturity Date 26.06.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf SISADL48.DUSB
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