AMER.EXPR.CR. 2027 MTN
Bond · US0258M0EL96
· A19G18
(XNYS)
Overview
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Latest AI Analyses of AMER.EXPR.CR. 2027 MTN
No Price
28.04.2026 15:23
Current Prices from AMER.EXPR.CR. 2027 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
AECCDL96.DUSB
EUR
28.04.2026 15:23
99,17 %
Invested Funds
The following funds have invested in AMER.EXPR.CR. 2027 MTN:
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
51,03
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
32,86
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
141,60
Percentage (%)
0,03 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
10,21
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,01
Percentage (%)
0,02 %
Company Data
Name
AMER.EXPR.CR. 2027 MTN
Primary Exchange
NYSE
WKN
A19G18
ISIN
US0258M0EL96
Asset Class
Bond
Coupon
3,30 %
Denomination
2.000,00 USD
Issue Date
03.05.2017
Maturity Date
03.05.2027
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
AECCDL96.DUSB
More Shares
Investors who hold AMER.EXPR.CR. 2027 MTN also have the following shares in their portfolio:
BK NOVA SCOT 23/30 MTN Bond
COBA 25/28 S.1089 Bond
NYSE
