CHEVRON USA 21/41
CHEVRON USA 21/41
Bond · US166756AT36 · A287MM (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 110,50 USD
05.03.2026 16:23
Current Prices from CHEVRON USA 21/41
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CUSAID36.DUSB
EUR
05.03.2026 16:23
108,98 %
XFRA: Frankfurt
Frankfurt
9CJC.F
USD
27.02.2026 07:00
110,50 %
Invested Funds

The following funds have invested in CHEVRON USA 21/41:

Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
20,84
Percentage (%)
0,0011 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
2,80
Percentage (%)
0,0011 %
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Company Data

Name CHEVRON USA 21/41
Primary Exchange XFRA Frankfurt
WKN A287MM
ISIN US166756AT36
Asset Class Bond
Coupon 6,00 %
Denomination 2.000,00 USD
Issue Date 01.09.2020
Maturity Date 01.03.2041
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf CUSAID36.DUSB
Frankfurt 9CJC.F
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