TRAVELERS CO 16/46
TRAVELERS CO 16/46
Bond · US89417EAL39 · A181CV (XFRA)
Overview
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Invested Funds

The following funds have invested in TRAVELERS CO 16/46:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
21,19
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,86
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
15,03
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,34
Percentage (%)
0,0011 %

Company Data

Name TRAVELERS CO 16/46
Primary Exchange XFRA Frankfurt
WKN A181CV
ISIN US89417EAL39
Asset Class Bond
Coupon 3,75 %
Denomination 2.000,00 USD
Issue Date 11.05.2016
Maturity Date 15.05.2046
Currency USD

Ticker Symbols

Name Symbol
Frankfurt PA9A.F
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Investors who hold TRAVELERS CO 16/46 also have the following shares in their portfolio:
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