CHAR.COM.OPERAT. 2028
CHAR.COM.OPERAT. 2028
Bond · US161175BJ23 · A19TA0 (XFRA)
Overview
No Price
05.03.2026 16:23
Current Prices from CHAR.COM.OPERAT. 2028
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CCOLLC23.DUSB
EUR
05.03.2026 16:23
98,62 %
Invested Funds

The following funds have invested in CHAR.COM.OPERAT. 2028:

Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
43,81
Percentage (%)
0,0022 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
5,88
Percentage (%)
0,0022 %
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Company Data

Name CHAR.COM.OPERAT. 2028
Primary Exchange XFRA Frankfurt
WKN A19TA0
ISIN US161175BJ23
Asset Class Bond
Coupon 3,75 %
Denomination 2.000,00 USD
Issue Date 06.07.2017
Maturity Date 15.02.2028
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf CCOLLC23.DUSB
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