WASTE C. 20/30
WASTE C. 20/30
Bond · US94106BAA98 · A28SMW (XFRA)
Overview
No Price
Closing Price XFRA 19.12.2025: 94,28 USD
19.12.2025 07:01
Current Prices from WASTE C. 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
UI52.F
USD
19.12.2025 07:01
94,28 %
+0,11 %
Invested Funds

The following funds have invested in WASTE C. 20/30:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
53,94
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
34,71
Percentage (%)
0,0069 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
8,06
Percentage (%)
0,0069 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
12,51
Percentage (%)
0,0069 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
8,75
Percentage (%)
0,0028 %
Get up to date insights from finAgent about WASTE C. 20/30

Company Data

Name WASTE C. 20/30
Primary Exchange XFRA Frankfurt
WKN A28SMW
ISIN US94106BAA98
Asset Class Bond
Coupon 2,60 %
Denomination 2.000,00 USD
Issue Date 23.01.2020
Maturity Date 01.02.2030
Currency USD

Ticker Symbols

Name Symbol
Frankfurt UI52.F
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