
CHEVRON USA 21/28
Bond · US166756AR79 · A287MK (XFRA)
No Price
Closing Price XFRA 12.12.2025:
99,96 USD
12.12.2025 07:00
Current Prices from CHEVRON USA 21/28
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
9CJA.F
|
USD
|
12.12.2025 07:00
|
99,96 %
|
-0,04 %
|
![]() Düsseldorf |
CUSAID79.DUSB
|
EUR
|
11.12.2025 16:23
|
100,06 %
|
Invested Funds
The following funds have invested in CHEVRON USA 21/28:
Fund | Vol. in million 12,36 | Percentage (%) 0,0069 % |
Fund | Vol. in million 34,31 | Percentage (%) 0,0069 % |
Fund | Vol. in million 7,96 | Percentage (%) 0,0069 % |
Company Data
Name CHEVRON USA 21/28
Primary Exchange
Frankfurt
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 |
More Shares
Investors who hold CHEVRON USA 21/28 also have the following shares in their portfolio:
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