AMER.WATER.CAP. 18/28
Bond · US03040WAS44
· A194LU
(XFRA)
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Overview
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Latest AI Analyses of AMER.WATER.CAP. 18/28
No Price
30.04.2026 15:23
Current Prices from AMER.WATER.CAP. 18/28
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
AWCCDL44.DUSB
EUR
30.04.2026 15:23
98,60 %
Invested Funds
The following funds have invested in AMER.WATER.CAP. 18/28:
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
19,30
Percentage (%)
0,0026 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
5,41
Percentage (%)
0,0026 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
5,68
Percentage (%)
0,0026 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,27
Percentage (%)
0,0026 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
14,19
Percentage (%)
0,001 %
Company Data
Name
AMER.WATER.CAP. 18/28
Primary Exchange
Frankfurt
WKN
A194LU
ISIN
US03040WAS44
Asset Class
Bond
Coupon
3,75 %
Denomination
1.000,00 USD
Issue Date
09.08.2018
Maturity Date
01.09.2028
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
AWCCDL44.DUSB
Quotrix
AWCCDL44.DUSD
More Shares
Investors who hold AMER.WATER.CAP. 18/28 also have the following shares in their portfolio:
CHIN.RES.LA. 19/29 MTN Bond
Franklin International Multifactor Index ETF ETF
Frankfurt
