COSTCO WHOLE 20/32
COSTCO WHOLE 20/32
Bond · US22160KAQ85 · A28WE0 (XFRA)
Overview
No Price
29.01.2026 16:23
Current Prices from COSTCO WHOLE 20/32
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CWCDLN85.DUSB
EUR
29.01.2026 16:23
86,53 %
Invested Funds

The following funds have invested in COSTCO WHOLE 20/32:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
37,04
Percentage (%)
0,01 %
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Company Data

Name COSTCO WHOLE 20/32
Primary Exchange XFRA Frankfurt
WKN A28WE0
ISIN US22160KAQ85
Asset Class Bond
Coupon 1,75 %
Denomination 2.000,00 USD
Issue Date 20.04.2020
Maturity Date 20.04.2032
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf CWCDLN85.DUSB
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