CHAR.COM.OPERAT. 2028
Bond · US161175BJ23
· A19TA0
(XFRA)
Overview
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Latest AI Analyses of CHAR.COM.OPERAT. 2028
No Price
28.04.2026 15:23
Current Prices from CHAR.COM.OPERAT. 2028
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CCOLLC23.DUSB
EUR
28.04.2026 15:23
98,29 %
Invested Funds
The following funds have invested in CHAR.COM.OPERAT. 2028:
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
43,81
Percentage (%)
0,0022 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
5,88
Percentage (%)
0,0022 %
Company Data
Name
CHAR.COM.OPERAT. 2028
Primary Exchange
Frankfurt
WKN
A19TA0
ISIN
US161175BJ23
Asset Class
Bond
Coupon
3,75 %
Denomination
2.000,00 USD
Issue Date
06.07.2017
Maturity Date
15.02.2028
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
CCOLLC23.DUSB
More Shares
Investors who hold CHAR.COM.OPERAT. 2028 also have the following shares in their portfolio:
Aidma Holdings, Inc. Share
Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28) Unbekannt
Frankfurt
