UNION PACIF. 20/70
UNION PACIF. 20/70
Bond · US907818FL73 · A28S35 (XFRA)
Overview
No Price
Closing Price XFRA 28.01.2026: 68,15 USD
28.01.2026 07:01
Current Prices from UNION PACIF. 20/70
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
UNPN.F
USD
28.01.2026 07:01
68,15 %
-0,87 %
XDUS: Düsseldorf
Düsseldorf
UPCDLN73.DUSB
EUR
27.01.2026 16:25
68,71 %
Invested Funds

The following funds have invested in UNION PACIF. 20/70:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
14,47
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,22
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
20,41
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,72
Percentage (%)
0,001 %
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Company Data

Name UNION PACIF. 20/70
Primary Exchange XFRA Frankfurt
WKN A28S35
ISIN US907818FL73
Asset Class Bond
Coupon 3,75 %
Denomination 1.000,00 USD
Issue Date 31.01.2020
Maturity Date 05.02.2070
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf UPCDLN73.DUSB
Frankfurt UNPN.F
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