XIAOMI B.T. 21/31 REGS
Bond · USY77108AD33
· A3KTZP
(XFRA)
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Overview
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Latest AI Analyses of XIAOMI B.T. 21/31 REGS
No Price
30.04.2026 15:25
Current Prices from XIAOMI B.T. 21/31 REGS
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
XBTILD33.DUSB
EUR
30.04.2026 15:25
91,24 %
Invested Funds
The following funds have invested in XIAOMI B.T. 21/31 REGS:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
50,65
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 USD Hedged (Acc)
Vol. in million
71,43
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,25
Percentage (%)
0,0036 %
Company Data
Name
XIAOMI B.T. 21/31 REGS
Primary Exchange
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
More Shares
Investors who hold XIAOMI B.T. 21/31 REGS also have the following shares in their portfolio:
Focus Impact BH3 Acquisition Company - Class A Common Stock Share
LEXSTON MINING CORP. O.N. Share
Frankfurt
