CNA FIN. 2027
CNA FIN. 2027
Bond · US126117AU49 · A19MYX (XNYS)
Overview
No Price
18.12.2025 16:24
Current Prices from CNA FIN. 2027
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CNAFCD49.DUSB
EUR
18.12.2025 16:24
98,60 %
XFRA: Frankfurt
Frankfurt
CNHB.F
USD
18.12.2025 08:20
98,58 %
+0,08 %
Invested Funds

The following funds have invested in CNA FIN. 2027:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
66,33
Percentage (%)
0,0034 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
12,08
Percentage (%)
0,0034 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
47,03
Percentage (%)
0,0034 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
10,45
Percentage (%)
0,0034 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,40
Percentage (%)
0,0034 %
Get up to date insights from finAgent about CNA FIN. 2027

Company Data

Name CNA FIN. 2027
Primary Exchange XNYS NYSE
WKN A19MYX
ISIN US126117AU49
Asset Class Bond
Coupon 3,45 %
Denomination 2.000,00 USD
Issue Date 10.08.2017
Maturity Date 15.08.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf CNAFCD49.DUSB
Frankfurt CNHB.F
More Shares
Investors who hold CNA FIN. 2027 also have the following shares in their portfolio:
ABSA GROUP LIMITED FXD RTE RESET CALL SUB T.2 NTS 25/04/28
ABSA GROUP LIMITED FXD RTE RESET CALL SUB T.2 NTS 25/04/28 Bond
SENECA GLOBAL INCOME & GROWTH TRUST PLC - ORD 25P
SENECA GLOBAL INCOME & GROWTH TRUST PLC - ORD 25P Share
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