AMER.WATER.CAP. 18/28
AMER.WATER.CAP. 18/28
Bond · US03040WAS44 · A194LU (XFRA)
Overview
No Price
05.03.2026 16:23
Current Prices from AMER.WATER.CAP. 18/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
AWCCDL44.DUSB
EUR
05.03.2026 16:23
99,36 %
XDQU: Quotrix
Quotrix
AWCCDL44.DUSD
EUR
25.02.2026 06:30
99,55 %
Invested Funds

The following funds have invested in AMER.WATER.CAP. 18/28:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
19,30
Percentage (%)
0,0026 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
5,41
Percentage (%)
0,0026 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
5,68
Percentage (%)
0,0026 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,27
Percentage (%)
0,0026 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
14,19
Percentage (%)
0,001 %
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Company Data

Name AMER.WATER.CAP. 18/28
Primary Exchange XFRA Frankfurt
WKN A194LU
ISIN US03040WAS44
Asset Class Bond
Coupon 3,75 %
Denomination 1.000,00 USD
Issue Date 09.08.2018
Maturity Date 01.09.2028
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf AWCCDL44.DUSB
Quotrix AWCCDL44.DUSD
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