USA 20/27

USA 20/27 Bond · US912828ZB95 · A28UHM (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of USA 20/27
No Price
30.04.2026 15:25
Current Prices from USA 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
USADLN95.DUSB
EUR
30.04.2026 15:25
97,87 %
Invested Funds

The following funds have invested in USA 20/27:

Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
573,68
Percentage (%)
0,03 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
77,00
Percentage (%)
0,03 %

Company Data

Name USA 20/27
Primary Exchange XFRA Frankfurt
WKN A28UHM
ISIN US912828ZB95
Asset Class Bond
Coupon 1,13 %
Denomination 100,00 USD
Issue Date 29.02.2020
Maturity Date 28.02.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf USADLN95.DUSB
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