FMC CORP19/26
FMC CORP19/26
Bond · US302491AT29 · A2R763 (XFRA)
Overview
No Price
Closing Price XFRA 04.02.2026: 98,76 USD
04.02.2026 07:02
Current Prices from FMC CORP19/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
FMQB.F
USD
04.02.2026 07:02
98,76 %
+0,09 %
XDUS: Düsseldorf
Düsseldorf
FMCCDL29.DUSB
EUR
03.02.2026 16:23
98,69 %
Invested Funds

The following funds have invested in FMC CORP19/26:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
8,41
Percentage (%)
0,0066 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
14,58
Percentage (%)
0,0066 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
13,91
Percentage (%)
0,0066 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
49,56
Percentage (%)
0,0066 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,03
Percentage (%)
0,001 %
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Company Data

Name FMC CORP19/26
Primary Exchange XFRA Frankfurt
WKN A2R763
ISIN US302491AT29
Asset Class Bond
Coupon 3,20 %
Denomination 2.000,00 USD
Issue Date 20.09.2019
Maturity Date 01.10.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf FMCCDL29.DUSB
Frankfurt FMQB.F
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