
AEP TEXAS 20/30
Bond · US00108WAM29 · A28ZGF (XFRA)
No Price
17.12.2025 16:42
Current Prices from AEP TEXAS 20/30
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
AEPTID29.DUSB
|
EUR
|
17.12.2025 16:42
|
90,56 %
|
Invested Funds
The following funds have invested in AEP TEXAS 20/30:
Fund | Vol. in million 35,13 | Percentage (%) 0,0018 % |
Fund | Vol. in million 6,40 | Percentage (%) 0,0018 % |
Fund | Vol. in million 24,91 | Percentage (%) 0,0018 % |
Fund | Vol. in million 5,53 | Percentage (%) 0,0018 % |
Fund | Vol. in million 14,02 | Percentage (%) 0,0007 % |
Company Data
Name AEP TEXAS 20/30
Primary Exchange
Frankfurt
Frankfurt
WKN A28ZGF
ISIN US00108WAM29
Asset Class Bond
Coupon 2,10 %
Denomination 2.000,00 USD
Issue Date 01.07.2020
Maturity Date 01.07.2030
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AEPTID29.DUSB |
More Shares
Investors who hold AEP TEXAS 20/30 also have the following shares in their portfolio:
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