
TRAVELERS CO 19/49
Bond · US89417EAP43 · A2RYUV (XFRA)
No Price
Closing Price XFRA 28.01.2026:
81,01 USD
28.01.2026 07:01
Current Prices from TRAVELERS CO 19/49
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
PA9D.F
|
USD
|
28.01.2026 07:01
|
81,01 %
|
-0,81 %
|
![]() Düsseldorf |
TCITDL43.DUSB
|
EUR
|
27.01.2026 16:25
|
81,53 %
|
Invested Funds
The following funds have invested in TRAVELERS CO 19/49:
Fund | Vol. in million 36,42 | Percentage (%) 0,0049 % |
Fund | Vol. in million 6,18 | Percentage (%) 0,0049 % |
Fund | Vol. in million 10,71 | Percentage (%) 0,0049 % |
Fund | Vol. in million 10,22 | Percentage (%) 0,0049 % |
Latest AI Analyses of TRAVELERS CO 19/49
No AI threads available for this company yet.
Company Data
Name TRAVELERS CO 19/49
Primary Exchange
Frankfurt
Frankfurt
WKN A2RYUV
ISIN US89417EAP43
Asset Class Bond
Coupon 4,10 %
Denomination 2.000,00 USD
Issue Date 04.03.2019
Maturity Date 04.03.2049
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | TCITDL43.DUSB |
| Frankfurt | PA9D.F |
More Shares
Investors who hold TRAVELERS CO 19/49 also have the following shares in their portfolio:
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