CHEVRON USA 21/28
Bond · US166756AR79
· A287MK
(XFRA)
Overview
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Latest AI Analyses of CHEVRON USA 21/28
No Price
28.04.2026 15:23
Current Prices from CHEVRON USA 21/28
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CUSAID79.DUSB
EUR
28.04.2026 15:23
99,70 %
Invested Funds
The following funds have invested in CHEVRON USA 21/28:
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
12,36
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 (Acc)
Vol. in million
34,31
Percentage (%)
0,0069 %
Company Data
Name
CHEVRON USA 21/28
Primary Exchange
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:
COUNTRY GARDEN HLDGS16/26 Bond
WTS LKD A SHS HEFEI DEPT 09/01/23 Verbriefte Derivate
Frankfurt
