COSTCO WHOLE 20/27
Bond · US22160KAN54
· A28WEY
(XFRA)
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Overview
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Latest AI Analyses of COSTCO WHOLE 20/27
No Price
30.04.2026 15:23
Current Prices from COSTCO WHOLE 20/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CWCDLN54.DUSB
EUR
30.04.2026 15:23
97,02 %
Invested Funds
The following funds have invested in COSTCO WHOLE 20/27:
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
100,29
Percentage (%)
0,0052 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
13,46
Percentage (%)
0,0052 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
70,89
Percentage (%)
0,0051 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
16,92
Percentage (%)
0,0051 %
Company Data
Name
COSTCO WHOLE 20/27
Primary Exchange
Frankfurt
WKN
A28WEY
ISIN
US22160KAN54
Asset Class
Bond
Coupon
1,38 %
Denomination
2.000,00 USD
Issue Date
20.04.2020
Maturity Date
20.06.2027
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
CWCDLN54.DUSB
More Shares
Investors who hold COSTCO WHOLE 20/27 also have the following shares in their portfolio:
East China Engineering Science and Technology Co., Ltd. Share
PCF GROUP SA ZY -,02 Share
