COSTCO WHOLE 20/27
COSTCO WHOLE 20/27
Bond · US22160KAN54 · A28WEY (XFRA)
Overview
No Price
28.01.2026 16:23
Current Prices from COSTCO WHOLE 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CWCDLN54.DUSB
EUR
28.01.2026 16:23
96,86 %
Invested Funds

The following funds have invested in COSTCO WHOLE 20/27:

Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
100,29
Percentage (%)
0,0052 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
13,46
Percentage (%)
0,0052 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
70,89
Percentage (%)
0,0051 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
16,92
Percentage (%)
0,0051 %
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Company Data

Name COSTCO WHOLE 20/27
Primary Exchange XFRA Frankfurt
WKN A28WEY
ISIN US22160KAN54
Asset Class Bond
Coupon 1,38 %
Denomination 2.000,00 USD
Issue Date 20.04.2020
Maturity Date 20.06.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf CWCDLN54.DUSB
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