XIAOMI B.T. 21/31 REGS
XIAOMI B.T. 21/31 REGS
Bond · USY77108AD33 · A3KTZP (XFRA)
Overview
No Price
27.01.2026 16:26
Current Prices from XIAOMI B.T. 21/31 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
XBTILD33.DUSB
EUR
27.01.2026 16:26
91,61 %
Invested Funds

The following funds have invested in XIAOMI B.T. 21/31 REGS:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,25
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
71,43
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
13,01
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
50,65
Percentage (%)
0,0036 %
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Company Data

Name XIAOMI B.T. 21/31 REGS
Primary Exchange XFRA Frankfurt
WKN A3KTZP
ISIN USY77108AD33
Asset Class Bond
Coupon 2,88 %
Denomination 200.000,00 USD
Issue Date 14.07.2021
Maturity Date 14.07.2031
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf XBTILD33.DUSB
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