METLIFE 15/46
METLIFE 15/46
Bond · US59156RBR84 · A18US7 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 89,15 USD
05.03.2026 16:24
Current Prices from METLIFE 15/46
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
MLIDLN84.DUSB
EUR
05.03.2026 16:24
87,60 %
XFRA: Frankfurt
Frankfurt
MWZD.F
USD
27.02.2026 07:00
89,15 %
Invested Funds

The following funds have invested in METLIFE 15/46:

Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
230,35
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
54,99
Percentage (%)
0,02 %
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Company Data

Name METLIFE 15/46
Primary Exchange XFRA Frankfurt
WKN A18US7
ISIN US59156RBR84
Asset Class Bond
Coupon 4,60 %
Denomination 2.000,00 USD
Issue Date 13.11.2015
Maturity Date 13.05.2046
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf MLIDLN84.DUSB
Frankfurt MWZD.F
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