AEP TEXAS 21/51
AEP TEXAS 21/51
Bond · US00108WAN02 · A3KQTJ (XFRA)
Overview
No Price
29.01.2026 16:23
Current Prices from AEP TEXAS 21/51
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
AEPTID02.DUSB
EUR
29.01.2026 16:23
67,33 %
Invested Funds

The following funds have invested in AEP TEXAS 21/51:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,15
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,20
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,87
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
24,48
Percentage (%)
0,0033 %
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Company Data

Name AEP TEXAS 21/51
Primary Exchange XFRA Frankfurt
WKN A3KQTJ
ISIN US00108WAN02
Asset Class Bond
Coupon 3,45 %
Denomination 2.000,00 USD
Issue Date 06.05.2021
Maturity Date 15.05.2051
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf AEPTID02.DUSB
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