FMC CORP19/26
FMC CORP19/26
Bond · US302491AT29 · A2R763 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 98,42 USD
05.03.2026 16:24
Current Prices from FMC CORP19/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
FMCCDL29.DUSB
EUR
05.03.2026 16:24
98,10 %
XFRA: Frankfurt
Frankfurt
FMQB.F
USD
27.02.2026 07:00
98,42 %
Invested Funds

The following funds have invested in FMC CORP19/26:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
49,56
Percentage (%)
0,0066 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
13,91
Percentage (%)
0,0066 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
14,58
Percentage (%)
0,0066 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
8,41
Percentage (%)
0,0066 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
13,64
Percentage (%)
0,001 %
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Company Data

Name FMC CORP19/26
Primary Exchange XFRA Frankfurt
WKN A2R763
ISIN US302491AT29
Asset Class Bond
Coupon 3,20 %
Denomination 2.000,00 USD
Issue Date 20.09.2019
Maturity Date 01.10.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf FMCCDL29.DUSB
Frankfurt FMQB.F
More Shares
Investors who hold FMC CORP19/26 also have the following shares in their portfolio:
INVESTEC PLC - NON-RED NON-CUM NON-PART PRF SHS 1P
INVESTEC PLC - NON-RED NON-CUM NON-PART PRF SHS 1P Share
XTR.II EUR CORPBD 1D
XTR.II EUR CORPBD 1D ETF
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