TRAVELERS COS 2040
TRAVELERS COS 2040
Bond · US89417EAH27 · A1A287 (XNYS)
Overview
No Price
29.01.2026 16:25
Current Prices from TRAVELERS COS 2040
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
TCITDL27.DUSB
EUR
29.01.2026 16:25
100,59 %
Invested Funds

The following funds have invested in TRAVELERS COS 2040:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
64,77
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
15,03
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
23,34
Percentage (%)
0,01 %
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Company Data

Name TRAVELERS COS 2040
Primary Exchange XNYS Frankfurt
WKN A1A287
ISIN US89417EAH27
Asset Class Bond
Coupon 5,35 %
Denomination 2.000,00 USD
Issue Date 01.11.2010
Maturity Date 01.11.2040
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf TCITDL27.DUSB
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