CHARL.SCHWAB 21/26
CHARL.SCHWAB 21/26
Bond · US808513BR53 · A3KRBM (XFRA)
Overview
No Price
27.01.2026 16:25
Current Prices from CHARL.SCHWAB 21/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CSCDLN53.DUSB
EUR
27.01.2026 16:25
99,15 %
Invested Funds

The following funds have invested in CHARL.SCHWAB 21/26:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
20,05
Percentage (%)
0,006 %
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Company Data

Name CHARL.SCHWAB 21/26
Primary Exchange XFRA Frankfurt
WKN A3KRBM
ISIN US808513BR53
Asset Class Bond
Coupon 1,15 %
Denomination 2.000,00 USD
Issue Date 13.05.2021
Maturity Date 13.05.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf CSCDLN53.DUSB
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