TRAVELERS CO 19/49
Bond · US89417EAP43
· A2RYUV
(XFRA)
Overview
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Latest AI Analyses of TRAVELERS CO 19/49
No Price
28.04.2026 15:25
Current Prices from TRAVELERS CO 19/49
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
TCITDL43.DUSB
EUR
28.04.2026 15:25
79,13 %
Invested Funds
The following funds have invested in TRAVELERS CO 19/49:
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 USD (Acc)
Vol. in million
10,22
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 CHF Hedged (Acc)
Vol. in million
6,18
Percentage (%)
0,0049 %
Company Data
Name
TRAVELERS CO 19/49
Primary Exchange
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:
BMO Long Federal Bond Index ETF ETF
LBBW FZA NH 21/28 Bond
Frankfurt
