TRAVELERS CO 19/49
TRAVELERS CO 19/49
Bond · US89417EAP43 · A2RYUV (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

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

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 %
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 %

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 TRAVELERS CO 19/49 hold also have the following shares in their portfolio:
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UBSETF MSCI USA HD GBP A-DIS
UBSETF MSCI USA HD GBP A-DIS ETF
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