CANADIAN NAT.RES. 17/27
Bond · US136385AX99
· A19JAJ
(XNYS)
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Overview
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Latest AI Analyses of CANADIAN NAT.RES. 17/27
No Price
30.04.2026 15:23
Current Prices from CANADIAN NAT.RES. 17/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CNRLDL99.DUSB
EUR
30.04.2026 15:23
99,31 %
Invested Funds
The following funds have invested in CANADIAN NAT.RES. 17/27:
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
53,56
Percentage (%)
0,02 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
17,15
Percentage (%)
0,008 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
31,35
Percentage (%)
0,0016 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
4,21
Percentage (%)
0,0016 %
Company Data
Name
CANADIAN NAT.RES. 17/27
Primary Exchange
NYSE
WKN
A19JAJ
ISIN
US136385AX99
Asset Class
Bond
Coupon
3,85 %
Denomination
2.000,00 USD
Issue Date
30.05.2017
Maturity Date
01.06.2027
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
CNRLDL99.DUSB
Frankfurt
10DE.F
More Shares
Investors who hold CANADIAN NAT.RES. 17/27 also have the following shares in their portfolio:
LBBW FZA 23/29 Bond
WELLS FARGO 12/22 MTN Bond
NYSE
