EATON VANCE 17/27
EATON VANCE 17/27
Bond · US278265AE30 · A19FWJ (XNYS)
Overview
No Price
29.01.2026 16:23
Current Prices from EATON VANCE 17/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
EVCDLN30.DUSB
EUR
29.01.2026 16:23
99,14 %
Invested Funds

The following funds have invested in EATON VANCE 17/27:

Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
4,21
Percentage (%)
0,0016 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
31,35
Percentage (%)
0,0016 %
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Company Data

Name EATON VANCE 17/27
Primary Exchange XNYS Frankfurt
WKN A19FWJ
ISIN US278265AE30
Asset Class Bond
Coupon 3,50 %
Denomination 2.000,00 USD
Issue Date 06.04.2017
Maturity Date 06.04.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf EVCDLN30.DUSB
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