CHARLES SCHWAB 17/27
Bond · US808513AQ89
· A19D5A
(XNYS)
Overview
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Latest AI Analyses of CHARLES SCHWAB 17/27
No Price
28.04.2026 15:25
Current Prices from CHARLES SCHWAB 17/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CSCDLN89.DUSB
EUR
28.04.2026 15:25
99,27 %
Invested Funds
The following funds have invested in CHARLES SCHWAB 17/27:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
13,78
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 USD Hedged (Acc)
Vol. in million
19,43
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,06
Percentage (%)
0,001 %
Company Data
Name
CHARLES SCHWAB 17/27
Primary Exchange
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
More Shares
Investors who hold CHARLES SCHWAB 17/27 also have the following shares in their portfolio:
BURLINGTON NORTHERN 15/45 Bond
LLOYDS BANK PFANDB. 24/29 Bond
NYSE
