CHARL.SCHWAB 21/31
Bond · US808513BT10
· A3KVN4
(XNYS)
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Overview
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Latest AI Analyses of CHARL.SCHWAB 21/31
No Price
30.04.2026 15:24
Current Prices from CHARL.SCHWAB 21/31
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CSCDLNT10.DUSB
EUR
30.04.2026 15:24
87,04 %
Invested Funds
The following funds have invested in CHARL.SCHWAB 21/31:
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
25,77
Percentage (%)
0,01 %
Company Data
Name
CHARL.SCHWAB 21/31
Primary Exchange
Frankfurt
WKN
A3KVN4
ISIN
US808513BT10
Asset Class
Bond
Coupon
1,95 %
Denomination
2.000,00 USD
Issue Date
26.08.2021
Maturity Date
01.12.2031
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
CSCDLNT10.DUSB
More Shares
Investors who hold CHARL.SCHWAB 21/31 also have the following shares in their portfolio:
iShares Trust iShares LifePath Target Date 2025 ETF ETF
JPM-BETA.USEQU. DLD ETF
Frankfurt
