CHEVRON USA 20/27
Bond · US166756AL00
· A28072
(XFRA)
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Overview
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Latest AI Analyses of CHEVRON USA 20/27
No Price
30.04.2026 15:23
Current Prices from CHEVRON USA 20/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CUSAID00.DUSB
EUR
30.04.2026 15:23
96,20 %
Invested Funds
The following funds have invested in CHEVRON USA 20/27:
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
62,53
Percentage (%)
0,0045 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
14,93
Percentage (%)
0,0045 %
Company Data
Name
CHEVRON USA 20/27
Primary Exchange
Frankfurt
WKN
A28072
ISIN
US166756AL00
Asset Class
Bond
Coupon
1,02 %
Denomination
2.000,00 USD
Issue Date
12.08.2020
Maturity Date
12.08.2027
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
CUSAID00.DUSB
More Shares
Investors who hold CHEVRON USA 20/27 also have the following shares in their portfolio:
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 20/08/40 Bond
WRNTS LKD A SHS MONG ENG 15/12/21 Verbriefte Derivate
Frankfurt
