CHARL.SCHWAB 20/31
Bond · US808513BG98
· A286PE
(XFRA)
Overview
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Latest AI Analyses of CHARL.SCHWAB 20/31
No Price
28.04.2026 15:25
Current Prices from CHARL.SCHWAB 20/31
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CSCDLN98.DUSB
EUR
28.04.2026 15:25
87,29 %
Invested Funds
The following funds have invested in CHARL.SCHWAB 20/31:
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
22,49
Percentage (%)
0,04 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,02
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
163,36
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
39,00
Percentage (%)
0,01 %
Company Data
Name
CHARL.SCHWAB 20/31
Primary Exchange
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:
DZ BANK IS.C212 20/30 Bond
KIA MOTORS 17/27 REGS Bond
Frankfurt
