TRAVELER.COS 21/51
TRAVELER.COS 21/51
Bond · US89417EAR09 · A3KSEC (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 67,13 USD
05.03.2026 16:25
Current Prices from TRAVELER.COS 21/51
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
TCITDL09.DUSB
EUR
05.03.2026 16:25
66,05 %
XFRA: Frankfurt
Frankfurt
PA9E.F
USD
27.02.2026 07:00
67,13 %
Invested Funds

The following funds have invested in TRAVELER.COS 21/51:

Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
278,68
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
66,53
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
24,63
Percentage (%)
0,0073 %
AI Analysis of TRAVELER.COS 21/51
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Company Data

Name TRAVELER.COS 21/51
Primary Exchange XFRA Frankfurt
WKN A3KSEC
ISIN US89417EAR09
Asset Class Bond
Coupon 3,05 %
Denomination 2.000,00 USD
Issue Date 08.06.2021
Maturity Date 08.06.2051
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf TCITDL09.DUSB
Frankfurt PA9E.F
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