TRAVELERS CO 16/46
TRAVELERS CO 16/46
Bond · US89417EAL39 · A181CV (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 78,91 USD
27.02.2026 07:00
Current Prices from TRAVELERS CO 16/46
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
PA9A.F
USD
27.02.2026 07:00
78,91 %
Invested Funds

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

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 GBP Hedged (Dist)
Vol. in million
3,86
Percentage (%)
0,0011 %
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 USD Hedged (Dist)
Vol. in million
3,34
Percentage (%)
0,0011 %
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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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