
STATE STREET 20/30
Bond · US857477BG73 · A28SVQ (XFRA)
No Price
Closing Price XFRA 30.01.2026:
94,13 USD
30.01.2026 07:01
Current Prices from STATE STREET 20/30
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
ZYAD.F
|
USD
|
30.01.2026 07:01
|
94,13 %
|
-0,06 %
|
![]() Düsseldorf |
SSCDLN73.DUSB
|
EUR
|
29.01.2026 16:25
|
94,35 %
|
Invested Funds
The following funds have invested in STATE STREET 20/30:
Fund | Vol. in million 6,75 | Percentage (%) 0,002 % |
Fund | Vol. in million 28,27 | Percentage (%) 0,002 % |
Latest AI Analyses of STATE STREET 20/30
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Company Data
Name STATE STREET 20/30
Primary Exchange
Frankfurt
Frankfurt
WKN A28SVQ
ISIN US857477BG73
Asset Class Bond
Coupon 2,40 %
Denomination 2.000,00 USD
Issue Date 24.01.2020
Maturity Date 24.01.2030
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SSCDLN73.DUSB |
| Frankfurt | ZYAD.F |
More Shares
Investors who hold STATE STREET 20/30 also have the following shares in their portfolio:
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