AMERI.BERGEN 17/27
Bond · US03073EAP07
· A19TCF
(XFRA)
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Overview
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Latest AI Analyses of AMERI.BERGEN 17/27
No Price
30.04.2026 15:23
Current Prices from AMERI.BERGEN 17/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CIDLN207.DUSB
EUR
30.04.2026 15:23
98,03 %
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:
ALLIANZ PFANDBRIEFFO.ATEO Fund
AMGEN INC Share
AUTODESK INC Share
BTCB Crypto
CISCO SYSTEMS INC Share
COSTCO WHOLESALE CORP Share
ELECTRONIC ARTS INC Share
INTEL CORP Share
JPMORGAN CHASE & CO Share
KRS-I.S.S.M.50 DLA ETF
MICROSOFT CORP Share
Norddeutsche Landesbank -GZ- EO-IHS 23(26/28) Unknown
NXP SEMICONDUCTORS NV Share
WALGREENS BOOTS ALLIANCE INC Share
Frankfurt
