AMER. EXPRESS 18/25
AMER. EXPRESS 18/25 (Delisted)
Bond · US025816CA56 · A2RT0N (XFRA)
This security is no longer traded.
Overview
No Price
n/a
Invested Funds

The following funds have invested in AMER. EXPRESS 18/25:

Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
280,00
Percentage (%)
0,0083 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,31
Percentage (%)
0,0026 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
5,74
Percentage (%)
0,0026 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
5,48
Percentage (%)
0,0026 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
19,52
Percentage (%)
0,0026 %
Get up to date insights from finAgent about AMER. EXPRESS 18/25

Company Data

Name AMER. EXPRESS 18/25
Primary Exchange XFRA Frankfurt
WKN A2RT0N
ISIN US025816CA56
Asset Class Bond
Coupon 4,20 %
Denomination 2.000,00 USD
Issue Date 06.11.2018
Maturity Date 06.11.2025
Currency USD
More Shares
Investors who hold AMER. EXPRESS 18/25 also have the following shares in their portfolio:
American Century Ultra Fund - I Class
American Century Ultra Fund - I Class Fund
VT Co., Ltd.
VT Co., Ltd. Share
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