AMER.E.INV.L. 2027
AMER.E.INV.L. 2027
Bond · US025676AM95 · A19KAJ (XNYS)
Overview
No Price
12.12.2025 07:00
Current Prices from AMER.E.INV.L. 2027
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
AM5A.F
USD
12.12.2025 07:00
100,56 %
-0,08 %
Invested Funds

The following funds have invested in AMER.E.INV.L. 2027:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
65,40
Percentage (%)
0,0087 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
11,09
Percentage (%)
0,0087 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
19,24
Percentage (%)
0,0087 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
18,35
Percentage (%)
0,0087 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
65,23
Percentage (%)
0,0034 %
Get up to date insights from finAgent about AMER.E.INV.L. 2027

Company Data

Name AMER.E.INV.L. 2027
Primary Exchange XNYS NYSE
WKN A19KAJ
ISIN US025676AM95
Asset Class Bond
Coupon 5,00 %
Denomination 2.000,00 USD
Issue Date 16.06.2017
Maturity Date 15.06.2027
Currency USD

Ticker Symbols

Name Symbol
Frankfurt AM5A.F
More Shares
Investors who hold AMER.E.INV.L. 2027 also have the following shares in their portfolio:
SEANERGY MARITIME HOLDINGS CORP - CLASS A WARRANTS
SEANERGY MARITIME HOLDINGS CORP - CLASS A WARRANTS Optionsscheine
SG ISSUER NTS 17/05/21
SG ISSUER NTS 17/05/21 Bond
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