AMERI.BERGEN 17/27
AMERI.BERGEN 17/27
Bond · US03073EAP07 · A19TCF (XFRA)
Overview
No Price
Closing Price XFRA 27.01.2026: 98,56 USD
27.01.2026 08:31
Current Prices from AMERI.BERGEN 17/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
ABGB.F
USD
27.01.2026 08:31
98,56 %
-0,01 %
XDUS: Düsseldorf
Düsseldorf
CIDLN207.DUSB
EUR
26.01.2026 16:23
98,49 %
Invested Funds

The following funds have invested in AMERI.BERGEN 17/27:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
46,48
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
194,70
Percentage (%)
0,01 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
5,67
Percentage (%)
0,0026 %
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Company Data

Name AMERI.BERGEN 17/27
Primary Exchange XFRA Frankfurt
WKN A19TCF
ISIN US03073EAP07
Asset Class Bond
Coupon 3,45 %
Denomination 2.000,00 USD
Issue Date 04.12.2017
Maturity Date 15.12.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf CIDLN207.DUSB
Frankfurt ABGB.F
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