ILL. TOOL WKS 16/26
ILL. TOOL WKS 16/26
Bond · US452308AX78 · A188U2 (XNYS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: ILL. TOOL WKS 16/26 invested:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
89,11
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
55,28
Percentage (%)
0,02 %

Company Data

Name ILL. TOOL WKS 16/26
Primary Exchange XNYS NYSE
WKN A188U2
ISIN US452308AX78
Asset Class Bond
Coupon 2,65 %
Denomination 2.000,00 USD
Issue Date 07.11.2016
Maturity Date 15.11.2026
Currency USD

Ticker Symbols

Name Symbol
Frankfurt ILTC.F

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