AEP TEXAS 21/51
Bond · US00108WAN02
· A3KQTJ
(XFRA)
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Overview
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Latest AI Analyses of AEP TEXAS 21/51
No Price
30.04.2026 15:22
Current Prices from AEP TEXAS 21/51
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
AEPTID02.DUSB
EUR
30.04.2026 15:22
65,69 %
Invested Funds
The following funds have invested in AEP TEXAS 21/51:
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
24,48
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 EUR Hedged (Dist)
Vol. in million
7,20
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,15
Percentage (%)
0,0033 %
Company Data
Name
AEP TEXAS 21/51
Primary Exchange
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
More Shares
Investors who hold AEP TEXAS 21/51 also have the following shares in their portfolio:
ARION BANK 25/31 MTN Bond
ROY.SCHIPHOL 21/33 MTN Bond
Frankfurt
