CBOE GLOBAL MARKETS 2027
CBOE GLOBAL MARKETS 2027
Bond · US12503MAA62 · A19QBJ (XFRA)
Overview
No Price
26.01.2026 16:23
Current Prices from CBOE GLOBAL MARKETS 2027
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CGMIDL62.DUSB
EUR
26.01.2026 16:23
99,78 %
Invested Funds

The following funds have invested in CBOE GLOBAL MARKETS 2027:

Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
3,89
Percentage (%)
0,0015 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
29,01
Percentage (%)
0,0015 %
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Company Data

Name CBOE GLOBAL MARKETS 2027
Primary Exchange XFRA Frankfurt
WKN A19QBJ
ISIN US12503MAA62
Asset Class Bond
Coupon 3,65 %
Denomination 2.000,00 USD
Issue Date 12.01.2017
Maturity Date 12.01.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf CGMIDL62.DUSB
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