STARBUCKS 20/30
STARBUCKS 20/30
Bond · US855244AW96 · A28U1F (XFRA)
Overview
No Price
29.01.2026 16:25
Current Prices from STARBUCKS 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
SCDLN296.DUSB
EUR
29.01.2026 16:25
92,30 %
Invested Funds

The following funds have invested in STARBUCKS 20/30:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
13,23
Percentage (%)
0,004 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
55,43
Percentage (%)
0,004 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,33
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
12,94
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
2,88
Percentage (%)
0,0009 %
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Company Data

Name STARBUCKS 20/30
Primary Exchange XFRA Frankfurt
WKN A28U1F
ISIN US855244AW96
Asset Class Bond
Coupon 2,25 %
Denomination 2.000,00 USD
Issue Date 12.03.2020
Maturity Date 12.03.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf SCDLN296.DUSB
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Investors who hold STARBUCKS 20/30 also have the following shares in their portfolio:
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