AMER.E.INV.L. 2027
AMER.E.INV.L. 2027
Bond · US025676AM95 · A19KAJ (XNYS)
Overview
No Price
29.01.2026 07:04
Current Prices from AMER.E.INV.L. 2027
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
AM5A.F
USD
29.01.2026 07:04
100,58 %
-0,006 %
Invested Funds

The following funds have invested in AMER.E.INV.L. 2027:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
11,09
Percentage (%)
0,0087 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
19,24
Percentage (%)
0,0087 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
18,35
Percentage (%)
0,0087 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
65,40
Percentage (%)
0,0087 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
8,76
Percentage (%)
0,0034 %
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Company Data

Name AMER.E.INV.L. 2027
Primary Exchange XNYS NYSE
WKN A19KAJ
ISIN US025676AM95
Asset Class Bond
Coupon 5,00 %
Denomination 2.000,00 USD
Issue Date 16.06.2017
Maturity Date 15.06.2027
Currency USD

Ticker Symbols

Name Symbol
Frankfurt AM5A.F
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Investors who hold AMER.E.INV.L. 2027 also have the following shares in their portfolio:
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