EATON VANCE 17/27
Bond · US278265AE30
· A19FWJ
(XNYS)
Overview
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Latest AI Analyses of EATON VANCE 17/27
No Price
28.04.2026 15:23
Current Prices from EATON VANCE 17/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
EVCDLN30.DUSB
EUR
28.04.2026 15:23
98,91 %
Invested Funds
The following funds have invested in EATON VANCE 17/27:
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
31,35
Percentage (%)
0,0016 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
4,21
Percentage (%)
0,0016 %
Company Data
Name
EATON VANCE 17/27
Primary Exchange
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
More Shares
Investors who hold EATON VANCE 17/27 also have the following shares in their portfolio:
Far East Fame Line DDB Public Company Limited Share
FIDELITY SMALL-MID MULTIFACTOR ETF ETF
Frankfurt
