CO.ENER.GEN. 2039
CO.ENER.GEN. 2039
Bond · US30161MAG87 · A1AMW9 (XNYS)
Overview
No Price
28.01.2026 16:23
Current Prices from CO.ENER.GEN. 2039
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CEGLLC87.DUSB
EUR
28.01.2026 16:23
107,34 %
Invested Funds

The following funds have invested in CO.ENER.GEN. 2039:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
35,22
Percentage (%)
0,01 %
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Company Data

Name CO.ENER.GEN. 2039
Primary Exchange XNYS Frankfurt
WKN A1AMW9
ISIN US30161MAG87
Asset Class Bond
Coupon 6,25 %
Denomination 1.000,00 USD
Issue Date 23.09.2009
Maturity Date 01.10.2039
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf CEGLLC87.DUSB
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