ILL. TOOL WKS 16/26
ILL. TOOL WKS 16/26
Bond · US452308AX78 · A188U2 (XNYS)
Overview
No Price
05.03.2026 16:24
Current Prices from ILL. TOOL WKS 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
ITWIDL78.DUSB
EUR
05.03.2026 16:24
98,90 %
XFRA: Frankfurt
Frankfurt
ILTC.F
USD
27.02.2026 08:30
98,86 %
Invested Funds

The following funds have invested in ILL. TOOL WKS 16/26:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
89,11
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
55,28
Percentage (%)
0,02 %
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Company Data

Name ILL. TOOL WKS 16/26
Primary Exchange XNYS NYSE
WKN A188U2
ISIN US452308AX78
Asset Class Bond
Coupon 2,65 %
Denomination 2.000,00 USD
Issue Date 07.11.2016
Maturity Date 15.11.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf ITWIDL78.DUSB
Frankfurt ILTC.F
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