TRAVELER.COS 21/51
Bond · US89417EAR09
· A3KSEC
(XFRA)
Overview
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Latest AI Analyses of TRAVELER.COS 21/51
No Price
27.04.2026 15:25
Current Prices from TRAVELER.COS 21/51
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
TCITDL09.DUSB
EUR
27.04.2026 15:25
65,16 %
Invested Funds
The following funds have invested in TRAVELER.COS 21/51:
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
278,68
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
66,53
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
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:
NRW.BANK 21/28 Bond
ONTARIO PROV. 18/23 Bond
Frankfurt
