
CHARL.SCHWAB 20/25 (Delisted) Bond · US808513BB02 · A28VMQ (XFRA) — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of CHARL.SCHWAB 20/25
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Invested Funds
The following funds have invested in CHARL.SCHWAB 20/25:
Fund | Vol. in million 96,00 | Percentage (%) 0,0049 % |
Fund | Vol. in million 12,89 | Percentage (%) 0,0049 % |
Company Data
Name CHARL.SCHWAB 20/25
Primary Exchange
Frankfurt
Frankfurt
WKN A28VMQ
ISIN US808513BB02
Asset Class Bond
Coupon 4,20 %
Denomination 2.000,00 USD
Issue Date 24.03.2020
Maturity Date 24.03.2025
Currency USD