SCHLUMB.INV. 20/30
Bond · US806854AJ48
· A28Y4G
(XFRA)
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Overview
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Latest AI Analyses of SCHLUMB.INV. 20/30
No Price
30.04.2026 15:24
Current Prices from SCHLUMB.INV. 20/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
SISADL48.DUSB
EUR
30.04.2026 15:24
93,08 %
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 USD (Acc)
Vol. in million
116,29
Percentage (%)
0,0084 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
27,76
Percentage (%)
0,0084 %
Company Data
Name
SCHLUMB.INV. 20/30
Primary Exchange
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
More Shares
Investors who hold SCHLUMB.INV. 20/30 also have the following shares in their portfolio:
Allspring Utility and Telecommunications Fund Class A Fund
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS SH LKD RED SECS 13/05/24 Bond
Frankfurt
