AME.WAT.CAP. 20/50
AME.WAT.CAP. 20/50
Bond · US03040WAX39 · A28V51 (XFRA)
Overview
No Price
03.02.2026 16:22
Current Prices from AME.WAT.CAP. 20/50
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
AWCCDL39.DUSB
EUR
03.02.2026 16:22
70,32 %
Invested Funds

The following funds have invested in AME.WAT.CAP. 20/50:

Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
6,35
Percentage (%)
0,0024 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
47,32
Percentage (%)
0,0024 %
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Company Data

Name AME.WAT.CAP. 20/50
Primary Exchange XFRA Frankfurt
WKN A28V51
ISIN US03040WAX39
Asset Class Bond
Coupon 3,45 %
Denomination 1.000,00 USD
Issue Date 14.04.2020
Maturity Date 01.05.2050
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf AWCCDL39.DUSB
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