CHARL.SCHWAB 21/26
Bond · US808513BR53
· A3KRBM
(XFRA)
Overview
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Latest AI Analyses of CHARL.SCHWAB 21/26
No Price
28.04.2026 15:25
Current Prices from CHARL.SCHWAB 21/26
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CSCDLN53.DUSB
EUR
28.04.2026 15:25
99,84 %
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 %
Company Data
Name
CHARL.SCHWAB 21/26
Primary Exchange
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
More Shares
Investors who hold CHARL.SCHWAB 21/26 also have the following shares in their portfolio:
AVINOR 14/21 MTN Bond
Verde Bio Holdings, Inc. Share
