STATE STREET 18/29 FLR
Bond · US857477BD43
· A2RU7Y
(XFRA)
Overview
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Latest AI Analyses of STATE STREET 18/29 FLR
No Price
23.04.2026 15:25
Current Prices from STATE STREET 18/29 FLR
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
SSCDLF43.DUSB
EUR
23.04.2026 15:25
99,80 %
Invested Funds
The following funds have invested in STATE STREET 18/29 FLR:
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
18,11
Percentage (%)
0,0009 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
2,43
Percentage (%)
0,0009 %
Company Data
Name
STATE STREET 18/29 FLR
Primary Exchange
Frankfurt
WKN
A2RU7Y
ISIN
US857477BD43
Asset Class
Bond
Coupon
4,14 %
Denomination
2.000,00 USD
Issue Date
03.12.2018
Maturity Date
03.12.2029
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
SSCDLF43.DUSB
Quotrix
SSCDLF43.DUSD
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Frankfurt
