CARLISLE COS. 17/27
CARLISLE COS. 17/27
Bond · US142339AH37 · A19SFX (XFRA)
Overview
No Price
18.12.2025 16:24
Current Prices from CARLISLE COS. 17/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CCIDLN37.DUSB
EUR
18.12.2025 16:24
99,50 %
Invested Funds

The following funds have invested in CARLISLE COS. 17/27:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,50
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
11,26
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
10,74
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
38,29
Percentage (%)
0,0051 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
2,98
Percentage (%)
0,0011 %
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Company Data

Name CARLISLE COS. 17/27
Primary Exchange XFRA Frankfurt
WKN A19SFX
ISIN US142339AH37
Asset Class Bond
Coupon 3,75 %
Denomination 2.000,00 USD
Issue Date 16.11.2017
Maturity Date 01.12.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf CCIDLN37.DUSB
More Shares
Investors who hold CARLISLE COS. 17/27 also have the following shares in their portfolio:
COCA-COLA CO 19/26
COCA-COLA CO 19/26 Bond
VODAFONE GRP 19/30 MTN
VODAFONE GRP 19/30 MTN Bond
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