QUEST DIAGNOSTICS 16/26
QUEST DIAGNOSTICS 16/26
Bond · US74834LAZ31 · A1819P (XNYS)
Overview
No Price
19.12.2025 08:21
Current Prices from QUEST DIAGNOSTICS 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
QDID.F
USD
19.12.2025 08:21
99,29 %
+0,01 %
Invested Funds

The following funds have invested in QUEST DIAGNOSTICS 16/26:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,12
Percentage (%)
0,002 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
38,86
Percentage (%)
0,002 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,08
Percentage (%)
0,002 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
27,55
Percentage (%)
0,002 %
AI Analysis of QUEST DIAGNOSTICS 16/26
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Company Data

Name QUEST DIAGNOSTICS 16/26
Primary Exchange XNYS NYSE
WKN A1819P
ISIN US74834LAZ31
Asset Class Bond
Coupon 3,45 %
Denomination 2.000,00 USD
Issue Date 26.05.2016
Maturity Date 01.06.2026
Currency USD

Ticker Symbols

Name Symbol
Frankfurt QDID.F
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