SHER.WILLIAM 20/30
Bond · US824348BL99
· A28URJ
(XFRA)
Overview
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Latest AI Analyses of SHER.WILLIAM 20/30
No Price
28.04.2026 15:25
Current Prices from SHER.WILLIAM 20/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
SWCDLN99.DUSB
EUR
28.04.2026 15:25
91,68 %
Invested Funds
The following funds have invested in SHER.WILLIAM 20/30:
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
34,66
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 (Acc)
Vol. in million
96,18
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
9,40
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,009
Percentage (%)
0,02 %
Company Data
Name
SHER.WILLIAM 20/30
Primary Exchange
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
More Shares
Investors who hold SHER.WILLIAM 20/30 also have the following shares in their portfolio:
Batliboi Limited Share
SENECA GROWTH CAPITAL VCT PLC - ORD 1P Share
Frankfurt
