CENTERP.ENER.RESOUR. 2028
Bond · US15189WAL46
· A19YSF
(XFRA)
Overview
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Latest AI Analyses of CENTERP.ENER.RESOUR. 2028
No Price
28.04.2026 15:23
Current Prices from CENTERP.ENER.RESOUR. 2028
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CPERDL46.DUSB
EUR
28.04.2026 15:23
98,71 %
Invested Funds
The following funds have invested in CENTERP.ENER.RESOUR. 2028:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
14,33
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,68
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
20,21
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,18
Percentage (%)
0,001 %
Company Data
Name
CENTERP.ENER.RESOUR. 2028
Primary Exchange
Frankfurt
WKN
A19YSF
ISIN
US15189WAL46
Asset Class
Bond
Coupon
4,00 %
Denomination
1.000,00 USD
Issue Date
28.03.2018
Maturity Date
01.04.2028
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
CPERDL46.DUSB
More Shares
Investors who hold CENTERP.ENER.RESOUR. 2028 also have the following shares in their portfolio:
QUEBEC,PROV 23/28 Bond
TRIBE PROPERTY TECHS Share
Frankfurt
