TRAVELERS CO 19/49
TRAVELERS CO 19/49
Bond · US89417EAP43 · A2RYUV (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 82,33 USD
05.03.2026 16:25
Current Prices from TRAVELERS CO 19/49
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
TCITDL43.DUSB
EUR
05.03.2026 16:25
80,93 %
XFRA: Frankfurt
Frankfurt
PA9D.F
USD
27.02.2026 07:00
82,33 %
Invested Funds

The following funds have invested in TRAVELERS CO 19/49:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
36,42
Percentage (%)
0,0049 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
10,22
Percentage (%)
0,0049 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
10,71
Percentage (%)
0,0049 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,18
Percentage (%)
0,0049 %
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Company Data

Name TRAVELERS CO 19/49
Primary Exchange XFRA Frankfurt
WKN A2RYUV
ISIN US89417EAP43
Asset Class Bond
Coupon 4,10 %
Denomination 2.000,00 USD
Issue Date 04.03.2019
Maturity Date 04.03.2049
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf TCITDL43.DUSB
Frankfurt PA9D.F
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