TRINITY ACQUISITION 2026
TRINITY ACQUISITION 2026
Bond · US89641UAC53 · A18ZFQ (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 99,64 USD
27.02.2026 08:30
Current Prices from TRINITY ACQUISITION 2026
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
T0HB.F
USD
27.02.2026 08:30
99,64 %
Invested Funds

The following funds have invested in TRINITY ACQUISITION 2026:

Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
1.053,65
Percentage (%)
0,03 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
17,66
Percentage (%)
0,0082 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
64,85
Percentage (%)
0,0033 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
8,70
Percentage (%)
0,0033 %
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Company Data

Name TRINITY ACQUISITION 2026
Primary Exchange XFRA Frankfurt
WKN A18ZFQ
ISIN US89641UAC53
Asset Class Bond
Coupon 4,40 %
Denomination 2.000,00 USD
Issue Date 22.03.2016
Maturity Date 15.03.2026
Currency USD

Ticker Symbols

Name Symbol
Frankfurt T0HB.F
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