STATE STREET 20/30
Bond · US857477BG73
· A28SVQ
(XFRA)
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Overview
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Latest AI Analyses of STATE STREET 20/30
No Price
30.04.2026 15:24
Current Prices from STATE STREET 20/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
SSCDLN73.DUSB
EUR
30.04.2026 15:24
93,73 %
Invested Funds
The following funds have invested in STATE STREET 20/30:
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
28,27
Percentage (%)
0,002 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
6,75
Percentage (%)
0,002 %
Company Data
Name
STATE STREET 20/30
Primary Exchange
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:
LB.HESS.THR.CARRARA08G/22 Bond
POSTAL SAVINGS BANK H YC1 Share
