CHARL.SCHWAB 21/31
CHARL.SCHWAB 21/31
Bond · US808513BT10 · A3KVN4 (XNYS)
Overview
No Price
29.01.2026 16:25
Current Prices from CHARL.SCHWAB 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CSCDLNT10.DUSB
EUR
29.01.2026 16:25
87,61 %
Invested Funds

The following funds have invested in CHARL.SCHWAB 21/31:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
25,77
Percentage (%)
0,01 %
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Company Data

Name CHARL.SCHWAB 21/31
Primary Exchange XNYS Frankfurt
WKN A3KVN4
ISIN US808513BT10
Asset Class Bond
Coupon 1,95 %
Denomination 2.000,00 USD
Issue Date 26.08.2021
Maturity Date 01.12.2031
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf CSCDLNT10.DUSB
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