TRAVELERS COS 2040
Bond · US89417EAH27
· A1A287
(XNYS)
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Overview
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Latest AI Analyses of TRAVELERS COS 2040
No Price
30.04.2026 15:25
Current Prices from TRAVELERS COS 2040
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
TCITDL27.DUSB
EUR
30.04.2026 15:25
98,71 %
Invested Funds
The following funds have invested in TRAVELERS COS 2040:
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
23,34
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
15,03
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
64,77
Percentage (%)
0,01 %
Company Data
Name
TRAVELERS COS 2040
Primary Exchange
Frankfurt
WKN
A1A287
ISIN
US89417EAH27
Asset Class
Bond
Coupon
5,35 %
Denomination
2.000,00 USD
Issue Date
01.11.2010
Maturity Date
01.11.2040
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
TCITDL27.DUSB
More Shares
Investors who hold TRAVELERS COS 2040 also have the following shares in their portfolio:
ORESUNDSBRO KONSORTIET I/S 0.97% NTS 01/02/22 Bond
THAI OIL -NVDR- BA 10 Share
Frankfurt
