CHAR.COM.OPERAT. 2038
Bond · US161175BM51
· A19Y1A
(XFRA)
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Overview
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Latest AI Analyses of CHAR.COM.OPERAT. 2038
No Price
30.04.2026 15:23
Current Prices from CHAR.COM.OPERAT. 2038
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CCOLLC51.DUSB
EUR
30.04.2026 15:23
88,47 %
Invested Funds
The following funds have invested in CHAR.COM.OPERAT. 2038:
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
17,83
Percentage (%)
0,0053 %
Company Data
Name
CHAR.COM.OPERAT. 2038
Primary Exchange
Frankfurt
WKN
A19Y1A
ISIN
US161175BM51
Asset Class
Bond
Coupon
5,38 %
Denomination
2.000,00 USD
Issue Date
17.04.2018
Maturity Date
01.04.2038
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
CCOLLC51.DUSB
More Shares
Investors who hold CHAR.COM.OPERAT. 2038 also have the following shares in their portfolio:
FIDECUM-AVANT-GARDE S.C Fund
Shenzhen Liande Automation Equipment co.,ltd. Share
Frankfurt
