USA 21/41
Bond · US912810TA60
· A3KVAR
(XFRA)
Overview
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Latest AI Analyses of USA 21/41
No Price
28.04.2026 15:25
Current Prices from USA 21/41
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
USADLB60.DUSB
EUR
28.04.2026 15:25
66,74 %
Invested Funds
The following funds have invested in USA 21/41:
Fund
iShares $ Treasury Bond UCITS ETF USD (Dist)
Vol. in million
20,20
Percentage (%)
0,11 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
13,51
Percentage (%)
0,03 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,01
Percentage (%)
0,03 %
Company Data
Name
USA 21/41
Primary Exchange
Frankfurt
WKN
A3KVAR
ISIN
US912810TA60
Asset Class
Bond
Coupon
1,75 %
Denomination
100,00 USD
Issue Date
15.08.2021
Maturity Date
15.08.2041
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
USADLB60.DUSB
Quotrix
USADLBA60.DUSD
More Shares
Investors who hold USA 21/41 also have the following shares in their portfolio:
BANK AMERI. 17/23 FLR MTN Bond
PAYPAL HDGS 20/30 Bond
