BAXALTA 2045
BAXALTA 2045
Bond · US07177MAN39 · A181A7 (XNYS)
Overview
No Price
04.02.2026 07:02
Current Prices from BAXALTA 2045
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
9BXC.F
USD
04.02.2026 07:02
95,09 %
+0,12 %
XDUS: Düsseldorf
Düsseldorf
BIDLN239.DUSB
EUR
03.02.2026 16:23
94,96 %
Invested Funds

The following funds have invested in BAXALTA 2045:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,01
Percentage (%)
0,03 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
12,62
Percentage (%)
0,03 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
7,87
Percentage (%)
0,003 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
58,61
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
2,32
Percentage (%)
0,0008 %
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Company Data

Name BAXALTA 2045
Primary Exchange XNYS NYSE
WKN A181A7
ISIN US07177MAN39
Asset Class Bond
Coupon 5,25 %
Denomination 2.000,00 USD
Issue Date 23.06.2015
Maturity Date 23.06.2045
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf BIDLN239.DUSB
Frankfurt 9BXC.F
More Shares
Investors who hold BAXALTA 2045 also have the following shares in their portfolio:
GATWICK FUNDING LIMITED 2012/1 A 5.25% BNDS 23/01/2026
GATWICK FUNDING LIMITED 2012/1 A 5.25% BNDS 23/01/2026 Bond
GM FINANCIAL 19/23
GM FINANCIAL 19/23 Bond
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