AMER.EXPRESS 19/26
AMER.EXPRESS 19/26
Bond · US025816CF44 · A2R2KU (XFRA)
Overview
No Price
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Year to date
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20 years
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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 USD (Acc)
Vol. in million
90,94
Percentage (%)
0,0065 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
21,71
Percentage (%)
0,0065 %

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
Frankfurt AEC7.F
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Investors who hold AMER.EXPRESS 19/26 also have the following shares in their portfolio:
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Destra Multi-Alternative Fund Common Stock Fund
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