CHARL.SCHWAB 20/31
CHARL.SCHWAB 20/31
Bond · US808513BG98 · A286PE (XFRA)
Overview
No Price
03.02.2026 16:24
Current Prices from CHARL.SCHWAB 20/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CSCDLN98.DUSB
EUR
03.02.2026 16:24
87,23 %
Invested Funds

The following funds have invested in CHARL.SCHWAB 20/31:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,02
Percentage (%)
0,04 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
22,49
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
39,00
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
163,36
Percentage (%)
0,01 %
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Company Data

Name CHARL.SCHWAB 20/31
Primary Exchange XFRA 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:
HIGH SPEED RAIL FINANCE (1) PLC 1.566% IDX LKD INSTAL BDS 01/11/38
HIGH SPEED RAIL FINANCE (1) PLC 1.566% IDX LKD INSTAL BDS 01/11/38 Bond
Wallonne, Région EO-Medium-Term Notes 2022(32)
Wallonne, Région EO-Medium-Term Notes 2022(32) Unbekannt
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