HEALTHCARE TR. 16/26
HEALTHCARE TR. 16/26
Bond · US42225UAD63 · A183X9 (XNYS)
Overview
No Price
18.12.2025 08:20
Current Prices from HEALTHCARE TR. 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
HL4A.F
USD
18.12.2025 08:20
98,96 %
-0,03 %
XDUS: Düsseldorf
Düsseldorf
HRHLPD63.DUSB
EUR
17.12.2025 16:43
98,96 %
Invested Funds

The following funds have invested in HEALTHCARE TR. 16/26:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,33
Percentage (%)
0,005 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
10,98
Percentage (%)
0,005 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
10,47
Percentage (%)
0,005 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
37,32
Percentage (%)
0,005 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
8,31
Percentage (%)
0,0032 %
Get up to date insights from finAgent about HEALTHCARE TR. 16/26

Company Data

Name HEALTHCARE TR. 16/26
Primary Exchange XNYS NYSE
WKN A183X9
ISIN US42225UAD63
Asset Class Bond
Coupon 3,50 %
Denomination 2.000,00 USD
Issue Date 12.07.2016
Maturity Date 01.08.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf HRHLPD63.DUSB
Frankfurt HL4A.F
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Investors who hold HEALTHCARE TR. 16/26 also have the following shares in their portfolio:
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