CHARLES SCHWAB 17/27
CHARLES SCHWAB 17/27
Bond · US808513AQ89 · A19D5A (XNYS)
Overview
No Price
03.02.2026 07:07
Current Prices from CHARLES SCHWAB 17/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
SWGA.F
USD
03.02.2026 07:07
99,28 %
-0,02 %
XDUS: Düsseldorf
Düsseldorf
CSCDLN89.DUSB
EUR
02.02.2026 16:24
99,25 %
Invested Funds

The following funds have invested in CHARLES SCHWAB 17/27:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,06
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
19,43
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,54
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
13,78
Percentage (%)
0,001 %
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Company Data

Name CHARLES SCHWAB 17/27
Primary Exchange XNYS NYSE
WKN A19D5A
ISIN US808513AQ89
Asset Class Bond
Coupon 3,20 %
Denomination 2.000,00 USD
Issue Date 02.03.2017
Maturity Date 02.03.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf CSCDLN89.DUSB
Frankfurt SWGA.F
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