AMER.EXPRESS 19/26
AMER.EXPRESS 19/26
Bond · US025816CF44 · A2R2KU (XFRA)
Overview
No Price
Closing Price XFRA 28.01.2026: 99,65 USD
28.01.2026 11:03
Current Prices from AMER.EXPRESS 19/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
AEC7.F
USD
28.01.2026 11:03
99,65 %
-0,02 %
XDUS: Düsseldorf
Düsseldorf
AECDLN44.DUSB
EUR
27.01.2026 16:23
99,75 %
Invested Funds

The following funds have invested in AMER.EXPRESS 19/26:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
22,47
Percentage (%)
0,0067 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
21,71
Percentage (%)
0,0065 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
90,94
Percentage (%)
0,0065 %
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Company Data

Name AMER.EXPRESS 19/26
Primary Exchange XFRA Frankfurt
WKN A2R2KU
ISIN US025816CF44
Asset Class Bond
Coupon 3,13 %
Denomination 2.000,00 USD
Issue Date 20.05.2019
Maturity Date 20.05.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf AECDLN44.DUSB
Frankfurt AEC7.F
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