TEXAS INSTR 20/30

TEXAS INSTR 20/30

Bond · US882508BJ22 · A28WR9 (XFRA)
Overview
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Latest AI Analyses of TEXAS INSTR 20/30
No Price
28.04.2026 15:25
Current Prices from TEXAS INSTR 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
TIIDLN22.DUSB
EUR
28.04.2026 15:25
90,50 %
Invested Funds

The following funds have invested in TEXAS INSTR 20/30:

Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
9,17
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,009
Percentage (%)
0,02 %

Company Data

Name TEXAS INSTR 20/30
Primary Exchange XFRA Frankfurt
WKN A28WR9
ISIN US882508BJ22
Asset Class Bond
Coupon 1,75 %
Denomination 2.000,00 USD
Issue Date 04.05.2020
Maturity Date 04.05.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf TIIDLN22.DUSB
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