
AMER.EXPRESS 19/26
Bond · US025816CF44 · A2R2KU (XFRA)
No Price
Closing Price XFRA 19.12.2025:
99,56 USD
19.12.2025 07:01
Current Prices from AMER.EXPRESS 19/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
AEC7.F
|
USD
|
19.12.2025 07:01
|
99,56 %
|
+0,001 %
|
![]() Düsseldorf |
AECDLN44.DUSB
|
EUR
|
18.12.2025 16:23
|
99,64 %
|
Invested Funds
The following funds have invested in AMER.EXPRESS 19/26:
Fund | Vol. in million 22,47 | Percentage (%) 0,0067 % |
Fund | Vol. in million 21,71 | Percentage (%) 0,0065 % |
Fund | Vol. in million 90,94 | Percentage (%) 0,0065 % |
Company Data
Name AMER.EXPRESS 19/26
Primary Exchange
Frankfurt
Frankfurt
WKN A2R2KU
ISIN US025816CF44
Asset Class Bond
Coupon 3,13 %
Denomination 2.000,00 USD
Issue Date 20.05.2019
Maturity Date 20.05.2026
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AECDLN44.DUSB |
| Frankfurt | AEC7.F |
More Shares
Investors who hold AMER.EXPRESS 19/26 also have the following shares in their portfolio:
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