CH.COM./CORP21/41
CH.COM./CORP21/41
Bond · US161175BZ64 · A3KMAT (XFRA)
Overview
No Price
Closing Price XFRA 19.12.2025: 70,12 USD
19.12.2025 07:01
Current Prices from CH.COM./CORP21/41
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
C24E.F
USD
19.12.2025 07:01
70,12 %
+0,37 %
Invested Funds

The following funds have invested in CH.COM./CORP21/41:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
62,70
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
262,66
Percentage (%)
0,02 %
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Company Data

Name CH.COM./CORP21/41
Primary Exchange XFRA Frankfurt
WKN A3KMAT
ISIN US161175BZ64
Asset Class Bond
Coupon 3,50 %
Denomination 2.000,00 USD
Issue Date 04.03.2021
Maturity Date 01.06.2041
Currency USD

Ticker Symbols

Name Symbol
Frankfurt C24E.F
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