SOUTH.CAL.ED 21/31
Bond · US842400HD82
· A3KSN8
(XNYS)
Overview
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Latest AI Analyses of SOUTH.CAL.ED 21/31
No Price
28.04.2026 15:25
Current Prices from SOUTH.CAL.ED 21/31
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
SCECDL82.DUSB
EUR
28.04.2026 15:25
89,01 %
Invested Funds
The following funds have invested in SOUTH.CAL.ED 21/31:
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
13,91
Percentage (%)
0,03 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,01
Percentage (%)
0,03 %
Company Data
Name
SOUTH.CAL.ED 21/31
Primary Exchange
Frankfurt
WKN
A3KSN8
ISIN
US842400HD82
Asset Class
Bond
Coupon
2,50 %
Denomination
1.000,00 USD
Issue Date
14.06.2021
Maturity Date
01.06.2031
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
SCECDL82.DUSB
More Shares
Investors who hold SOUTH.CAL.ED 21/31 also have the following shares in their portfolio:
GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC ETF
PLAC.F.PEOP. 16/26 MTN Bond
Frankfurt
