
CHARL.SCHWAB 20/31
Bond · US808513BG98 · A286PE (XFRA)
No Price
18.12.2025 16:25
Current Prices from CHARL.SCHWAB 20/31
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
CSCDLN98.DUSB
|
EUR
|
18.12.2025 16:25
|
87,29 %
|
Invested Funds
The following funds have invested in CHARL.SCHWAB 20/31:
Fund | Vol. in million 0,02 | Percentage (%) 0,04 % |
Fund | Vol. in million 22,49 | Percentage (%) 0,04 % |
Fund | Vol. in million 39,00 | Percentage (%) 0,01 % |
Fund | Vol. in million 163,36 | Percentage (%) 0,01 % |
Company Data
Name CHARL.SCHWAB 20/31
Primary Exchange
Frankfurt
Frankfurt
WKN A286PE
ISIN US808513BG98
Asset Class Bond
Coupon 1,65 %
Denomination 2.000,00 USD
Issue Date 11.12.2020
Maturity Date 11.03.2031
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | CSCDLN98.DUSB |
More Shares
Investors who hold CHARL.SCHWAB 20/31 also have the following shares in their portfolio:
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