TRAVELER.COS 21/51
TRAVELER.COS 21/51
Bond · US89417EAR09 · A3KSEC (XFRA)
Overview
No Price
Closing Price XFRA 03.02.2026: 65,99 USD
03.02.2026 07:07
Current Prices from TRAVELER.COS 21/51
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
PA9E.F
USD
03.02.2026 07:07
65,99 %
-0,53 %
XDUS: Düsseldorf
Düsseldorf
TCITDL09.DUSB
EUR
02.02.2026 16:24
66,19 %
Invested Funds

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

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 %
AI Analysis of TRAVELER.COS 21/51
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of TRAVELER.COS 21/51
No AI threads available for this company yet.

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
Düsseldorf TCITDL09.DUSB
Frankfurt PA9E.F
More Shares
Investors who hold TRAVELER.COS 21/51 also have the following shares in their portfolio:
Fuego Enterprises, Inc.
Fuego Enterprises, Inc. Share
UPS INC19/49
UPS INC19/49 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 2026