CBOE GLOBAL MARKETS 2027
Bond · US12503MAA62
· A19QBJ
(XFRA)
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Overview
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Latest AI Analyses of CBOE GLOBAL MARKETS 2027
No Price
30.04.2026 15:23
Current Prices from CBOE GLOBAL MARKETS 2027
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CGMIDL62.DUSB
EUR
30.04.2026 15:23
99,60 %
Invested Funds
The following funds have invested in CBOE GLOBAL MARKETS 2027:
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
29,01
Percentage (%)
0,0015 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
3,89
Percentage (%)
0,0015 %
Company Data
Name
CBOE GLOBAL MARKETS 2027
Primary Exchange
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
More Shares
Investors who hold CBOE GLOBAL MARKETS 2027 also have the following shares in their portfolio:
DEKA FESTZINS ANL 19/35 Bond
NORTHROP GRUMMAN 24/29 Bond
Frankfurt
