SPECTRA ENERGY P. 15/45
SPECTRA ENERGY P. 15/45
Bond · US84756NAG43 · A1ZYJS (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 85,90 USD
05.03.2026 16:25
Current Prices from SPECTRA ENERGY P. 15/45
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
SEPLPD43.DUSB
EUR
05.03.2026 16:25
85,10 %
XFRA: Frankfurt
Frankfurt
SEZB.F
USD
27.02.2026 08:30
85,90 %
Invested Funds

The following funds have invested in SPECTRA ENERGY P. 15/45:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
15,17
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,90
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
21,39
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,37
Percentage (%)
0,0011 %
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Company Data

Name SPECTRA ENERGY P. 15/45
Primary Exchange XFRA 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
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