CO.ENER.GEN. 2039
Bond · US30161MAG87
· A1AMW9
(XNYS)
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Overview
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Latest AI Analyses of CO.ENER.GEN. 2039
No Price
30.04.2026 15:23
Current Prices from CO.ENER.GEN. 2039
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CEGLLC87.DUSB
EUR
30.04.2026 15:23
105,16 %
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 %
Company Data
Name
CO.ENER.GEN. 2039
Primary Exchange
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
More Shares
Investors who hold CO.ENER.GEN. 2039 also have the following shares in their portfolio:
JPMORGAN ASIA GROWTH & INCOME PLC - ORD 25P Share
U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING ETF
Frankfurt
