TARGET 20/30
TARGET 20/30
Bond · US87612EBK10 · A28VJ6 (XFRA)
Overview
No Price
29.01.2026 16:25
Current Prices from TARGET 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
TCDLN210.DUSB
EUR
29.01.2026 16:25
93,20 %
Invested Funds

The following funds have invested in TARGET 20/30:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,01
Percentage (%)
0,03 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
14,91
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
36,11
Percentage (%)
0,0072 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
8,38
Percentage (%)
0,0072 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
13,01
Percentage (%)
0,0072 %
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Company Data

Name TARGET 20/30
Primary Exchange XFRA Frankfurt
WKN A28VJ6
ISIN US87612EBK10
Asset Class Bond
Coupon 2,65 %
Denomination 2.000,00 USD
Issue Date 31.03.2020
Maturity Date 15.09.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf TCDLN210.DUSB
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