TRAVELERS CO 19/49
TRAVELERS CO 19/49
Bond · US89417EAP43 · A2RYUV (XFRA)
Overview
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Invested Funds

The following funds have invested in TRAVELERS CO 19/49:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,18
Percentage (%)
0,0049 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
10,71
Percentage (%)
0,0049 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
10,22
Percentage (%)
0,0049 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
36,42
Percentage (%)
0,0049 %

Company Data

Name TRAVELERS CO 19/49
Primary Exchange XFRA 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
Frankfurt PA9D.F
More Shares
Investors who hold TRAVELERS CO 19/49 also have the following shares in their portfolio:
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KADEM SUSTAINABLE IMPACTCORP - CLASS A ETF
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Senior Connect Acquisition Corp. I Share
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