TRAVELER.COS 21/51
TRAVELER.COS 21/51
Bond · US89417EAR09 · A3KSEC (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: TRAVELER.COS 21/51 invested:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
66,53
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
278,68
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
24,63
Percentage (%)
0,0073 %

Company Data

Name TRAVELER.COS 21/51
Primary Exchange XFRA Frankfurt
WKN A3KSEC
ISIN US89417EAR09
Asset Class Bond
Coupon 3,05 %
Denomination 2.000,00 USD
Issue Date 08.06.2021
Maturity Date 08.06.2051
Currency USD

Ticker Symbols

Name Symbol
Frankfurt PA9E.F

More Shares

Investors who TRAVELER.COS 21/51 hold also have the following shares in their portfolio:
CN TIT.EN.TECH.GR.
CN TIT.EN.TECH.GR. Share
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD INT & RED NTS 27/06/24
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD INT & RED NTS 27/06/24 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025