AMER. EXPRESS 2042

AMER. EXPRESS 2042

Bond · US025816BF52 · A1HFNY (XFRA)
Overview
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Latest AI Analyses of AMER. EXPRESS 2042
No Price
27.04.2026 15:23
Current Prices from AMER. EXPRESS 2042
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
AECDLN52.DUSB
EUR
27.04.2026 15:23
83,76 %
Invested Funds

The following funds have invested in AMER. EXPRESS 2042:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
15,45
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,97
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
21,78
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,43
Percentage (%)
0,0011 %

Company Data

Name AMER. EXPRESS 2042
Primary Exchange XFRA Frankfurt
WKN A1HFNY
ISIN US025816BF52
Asset Class Bond
Coupon 4,05 %
Denomination 2.000,00 USD
Issue Date 03.12.2012
Maturity Date 03.12.2042
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf AECDLN52.DUSB
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