SHER.WILLIAM 20/30
SHER.WILLIAM 20/30
Bond · US824348BL99 · A28URJ (XFRA)
Overview
No Price
27.01.2026 16:25
Current Prices from SHER.WILLIAM 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
SWCDLN99.DUSB
EUR
27.01.2026 16:25
91,98 %
Invested Funds

The following funds have invested in SHER.WILLIAM 20/30:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
96,18
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
22,32
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
34,66
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,009
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
9,40
Percentage (%)
0,02 %
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Company Data

Name SHER.WILLIAM 20/30
Primary Exchange XFRA Frankfurt
WKN A28URJ
ISIN US824348BL99
Asset Class Bond
Coupon 2,30 %
Denomination 2.000,00 USD
Issue Date 17.03.2020
Maturity Date 15.05.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf SWCDLN99.DUSB
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