CHEVRON USA 21/28
CHEVRON USA 21/28
Bond · US166756AR79 · A287MK (XFRA)
Overview
No Price
Closing Price XFRA 28.01.2026: 100,17 USD
28.01.2026 07:01
Current Prices from CHEVRON USA 21/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
9CJA.F
USD
28.01.2026 07:01
100,17 %
+0,001 %
XDUS: Düsseldorf
Düsseldorf
CUSAID79.DUSB
EUR
27.01.2026 16:24
100,22 %
Invested Funds

The following funds have invested in CHEVRON USA 21/28:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
34,31
Percentage (%)
0,0069 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
7,96
Percentage (%)
0,0069 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
12,36
Percentage (%)
0,0069 %
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Company Data

Name CHEVRON USA 21/28
Primary Exchange XFRA Frankfurt
WKN A287MK
ISIN US166756AR79
Asset Class Bond
Coupon 3,85 %
Denomination 2.000,00 USD
Issue Date 15.07.2020
Maturity Date 15.01.2028
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf CUSAID79.DUSB
Frankfurt 9CJA.F
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