
AMERI.BERGEN 17/27
Bond · US03073EAP07 · A19TCF (XFRA)
No Price
Closing Price XFRA 19.12.2025:
98,67 USD
19.12.2025 08:21
Current Prices from AMERI.BERGEN 17/27
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
ABGB.F
|
USD
|
19.12.2025 08:21
|
98,67 %
|
-0,01 %
|
![]() Düsseldorf |
CIDLN207.DUSB
|
EUR
|
18.12.2025 16:23
|
98,71 %
|
Invested Funds
The following funds have invested in AMERI.BERGEN 17/27:
Fund | Vol. in million 46,48 | Percentage (%) 0,01 % |
Fund | Vol. in million 194,70 | Percentage (%) 0,01 % |
Fund | Vol. in million 5,67 | Percentage (%) 0,0026 % |
Company Data
Name AMERI.BERGEN 17/27
Primary Exchange
Frankfurt
Frankfurt
WKN A19TCF
ISIN US03073EAP07
Asset Class Bond
Coupon 3,45 %
Denomination 2.000,00 USD
Issue Date 04.12.2017
Maturity Date 15.12.2027
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | CIDLN207.DUSB |
| Frankfurt | ABGB.F |
More Shares
Investors who hold AMERI.BERGEN 17/27 also have the following shares in their portfolio:
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