
SPECTRA ENERGY P. 15/45
Bond · US84756NAG43 · A1ZYJS (XFRA)
No Price
Closing Price XFRA 19.12.2025:
83,85 USD
19.12.2025 08:21
Current Prices from SPECTRA ENERGY P. 15/45
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
SEZB.F
|
USD
|
19.12.2025 08:21
|
83,85 %
|
-0,63 %
|
![]() Düsseldorf |
SEPLPD43.DUSB
|
EUR
|
18.12.2025 16:25
|
83,97 %
|
Invested Funds
The following funds have invested in SPECTRA ENERGY P. 15/45:
Fund | Vol. in million 3,37 | Percentage (%) 0,0011 % |
Fund | Vol. in million 21,39 | Percentage (%) 0,0011 % |
Fund | Vol. in million 3,90 | Percentage (%) 0,0011 % |
Fund | Vol. in million 15,17 | Percentage (%) 0,0011 % |
Company Data
Name SPECTRA ENERGY P. 15/45
Primary Exchange
Frankfurt
Frankfurt
WKN A1ZYJS
ISIN US84756NAG43
Asset Class Bond
Coupon 4,50 %
Denomination 2.000,00 USD
Issue Date 12.03.2015
Maturity Date 15.03.2045
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SEPLPD43.DUSB |
| Frankfurt | SEZB.F |
More Shares
Investors who hold SPECTRA ENERGY P. 15/45 also have the following shares in their portfolio:
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