
CHARL.SCHWAB 21/31
Bond · US808513BT10 · A3KVN4 (XNYS)
No Price
11.12.2025 16:24
Current Prices from CHARL.SCHWAB 21/31
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
CSCDLNT10.DUSB
|
EUR
|
11.12.2025 16:24
|
87,42 %
|
Invested Funds
The following funds have invested in CHARL.SCHWAB 21/31:
Fund | Vol. in million 25,77 | Percentage (%) 0,01 % |
Company Data
Name CHARL.SCHWAB 21/31
Primary Exchange
Frankfurt
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 |
More Shares
Investors who hold CHARL.SCHWAB 21/31 also have the following shares in their portfolio:
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