Travelers Companies Inc.,The DL-Notes 2026(26/31)
ISIN: US89417EAV11
WKN: A4EYLE Marktsegment: Freiverkehr
99,690 %
+0,23% +0,2300
Kursdaten
- Börse Düsseldorf
- Update 26.08.26 12:28 Uhr
- Geld 99,710
- Geld Nominal 50.000
- Brief 100,620
- Brief Nominal 50.000
- Spread (in %) 0,9100 (0,91%)
- Letzter 99,690
- Änderung +0,23 %
- Stand 26.08.26 09:01 Uhr
- Eröffnung 99,690
- Vortag 99,460
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 99,690
- Tagestief 99,690
Stammdaten
- Wertpapiertyp Anleihe
- ISIN US89417EAV11
- WKN A4EYLE
- Währung USD
- Notierungseinheit Prozent
- Erstnotierung 28.07.2026
- Herkunft USA
- Stückelung 2.000,00
- Kupon 4,950
- Kupontyp Fest
- Fälligkeit 24.07.2031
- Zinstermin 24.JJ.
Kennzahlen
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(Times & Sales)
Historische Kurse