AMERI.BERGEN 17/27
Bond · US03073EAP07
· A19TCF
(XFRA)
Overview
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Latest AI Analyses of AMERI.BERGEN 17/27
No Price
28.04.2026 15:23
Current Prices from AMERI.BERGEN 17/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CIDLN207.DUSB
EUR
28.04.2026 15:23
98,11 %
Invested Funds
The following funds have invested in AMERI.BERGEN 17/27:
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
194,70
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
46,48
Percentage (%)
0,01 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
5,67
Percentage (%)
0,0026 %
Company Data
Name
AMERI.BERGEN 17/27
Primary Exchange
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
More Shares
Investors who hold AMERI.BERGEN 17/27 also have the following shares in their portfolio:
AGIF-EOLAND EQU.GRTH ATEO Fund
AMGEN INC Share
AUTODESK INC Share
CISCO SYSTEMS INC Share
COSTCO WHOLESALE CORP Share
DOLLAR TREE INC Share
HNIAN ENTER. A Share
INTEL CORP Share
KLA CORP Share
MICROSOFT CORP Share
NVIDIA CORP Share
UBS (LUX) EQUITY FUND - EURO CRIES OPPORTUNITY (EUR) U-X-ACC ETF
WALGREENS BOOTS ALLIANCE INC Share
WTS LNKD/A ORDS GUANGDONG GWRLD 09/05/22 Verbriefte Derivate
Frankfurt
