
TRAVELER.COS 21/51
Bond · US89417EAR09 · A3KSEC (XFRA)
No Price
Closing Price XFRA 03.02.2026:
65,99 USD
03.02.2026 07:07
Current Prices from TRAVELER.COS 21/51
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
PA9E.F
|
USD
|
03.02.2026 07:07
|
65,99 %
|
-0,53 %
|
![]() Düsseldorf |
TCITDL09.DUSB
|
EUR
|
02.02.2026 16:24
|
66,19 %
|
Invested Funds
The following funds have invested in TRAVELER.COS 21/51:
Fund | Vol. in million 66,53 | Percentage (%) 0,02 % |
Fund | Vol. in million 278,68 | Percentage (%) 0,02 % |
Fund | Vol. in million 24,63 | Percentage (%) 0,0073 % |
Latest AI Analyses of TRAVELER.COS 21/51
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Company Data
Name TRAVELER.COS 21/51
Primary Exchange
Frankfurt
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 |
|---|---|
| Düsseldorf | TCITDL09.DUSB |
| Frankfurt | PA9E.F |
More Shares
Investors who hold TRAVELER.COS 21/51 also have the following shares in their portfolio:
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