POLEN 16/26
POLEN 16/26
Bond · US731011AU68 · A18ZSU (XLUX)
Overview
No Price
22.01.2026 16:22
Current Prices from POLEN 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
PRDLN268.DUSB
EUR
22.01.2026 16:22
99,82 %
Invested Funds

The following funds have invested in POLEN 16/26:

Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
296,22
Percentage (%)
0,28 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
1.089,31
Percentage (%)
0,28 %
Fund
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
304,59
Percentage (%)
0,23 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,03
Percentage (%)
0,01 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
223,75
Percentage (%)
0,01 %
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Company Data

Name POLEN 16/26
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A18ZSU
ISIN US731011AU68
Asset Class Bond
Coupon 3,25 %
Denomination 1.000,00 USD
Issue Date 06.04.2016
Maturity Date 06.04.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf PRDLN268.DUSB
More Shares
Investors who hold POLEN 16/26 also have the following shares in their portfolio:
LBBW STUFENZINS 20/32
LBBW STUFENZINS 20/32 Bond
MUL-LYX.MSCI W.MA.ADL
MUL-LYX.MSCI W.MA.ADL ETF
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