COSTCO WHOLE 20/30
Bond · US22160KAP03
· A28WEZ
(XFRA)
Overview
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Latest AI Analyses of COSTCO WHOLE 20/30
No Price
28.04.2026 15:23
Current Prices from COSTCO WHOLE 20/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CWCDLN03.DUSB
EUR
28.04.2026 15:23
90,59 %
Invested Funds
The following funds have invested in COSTCO WHOLE 20/30:
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
10,83
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 (Acc)
Vol. in million
30,06
Percentage (%)
0,006 %
Company Data
Name
COSTCO WHOLE 20/30
Primary Exchange
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
More Shares
Investors who hold COSTCO WHOLE 20/30 also have the following shares in their portfolio:
TAG IMMOBILIEN WA 25/31 Bond
TENNESSEE VALLEY AUTHORITY Share
Frankfurt
