COSTCO WHOLE 20/30
COSTCO WHOLE 20/30
Bond · US22160KAP03 · A28WEZ (XFRA)
Overview
No Price
27.01.2026 16:24
Current Prices from COSTCO WHOLE 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CWCDLN03.DUSB
EUR
27.01.2026 16:24
90,48 %
Invested Funds

The following funds have invested in COSTCO WHOLE 20/30:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
30,06
Percentage (%)
0,006 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
6,98
Percentage (%)
0,006 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
10,83
Percentage (%)
0,006 %
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Company Data

Name COSTCO WHOLE 20/30
Primary Exchange XFRA Frankfurt
WKN A28WEZ
ISIN US22160KAP03
Asset Class Bond
Coupon 1,60 %
Denomination 2.000,00 USD
Issue Date 20.04.2020
Maturity Date 20.04.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf CWCDLN03.DUSB
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