SIMON PR.GRP 20/50
SIMON PR.GRP 20/50
Bond · US828807DJ39 · A28ZT5 (XFRA)
Overview
No Price
27.01.2026 16:25
Current Prices from SIMON PR.GRP 20/50
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
SPGLPD39.DUSB
EUR
27.01.2026 16:25
75,61 %
Invested Funds

The following funds have invested in SIMON PR.GRP 20/50:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,005
Percentage (%)
0,01 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
5,17
Percentage (%)
0,01 %
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Company Data

Name SIMON PR.GRP 20/50
Primary Exchange XFRA Frankfurt
WKN A28ZT5
ISIN US828807DJ39
Asset Class Bond
Coupon 3,80 %
Denomination 2.000,00 USD
Issue Date 09.07.2020
Maturity Date 15.07.2050
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf SPGLPD39.DUSB
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