
THE WELLCOME TRUST 15/27
Bond · XS1171485722 · A1ZU3F (XDUB)
No Price
12.12.2025 07:03
Current Prices from THE WELLCOME TRUST 15/27
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
WTLTEO22.HAMB
|
EUR
|
12.12.2025 07:03
|
98,63 %
| |
![]() Quotrix |
WTLTEO22.DUSD
|
EUR
|
12.12.2025 06:27
|
98,62 %
| |
![]() Düsseldorf |
WTLTEO22.DUSB
|
EUR
|
11.12.2025 16:25
|
98,62 %
|
Invested Funds
The following funds have invested in THE WELLCOME TRUST 15/27:
Fund | Vol. in million 107,27 | Percentage (%) 0,03 % |
Fund | Vol. in million 217,24 | Percentage (%) 0,03 % |
Fund | Vol. in million 611,51 | Percentage (%) 0,03 % |
Fund | Vol. in million 402,56 | Percentage (%) 0,02 % |
Fund | Vol. in million 107,49 | Percentage (%) 0,0054 % |
Company Data
Name THE WELLCOME TRUST 15/27
Primary Exchange
ISE
WKN A1ZU3F
ISIN XS1171485722
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 21.01.2015
Maturity Date 21.01.2027
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | WTLTEO22.DUSB |
| Hamburg | WTLTEO22.HAMB |
| Quotrix | WTLTEO22.DUSD |
More Shares
Investors who hold THE WELLCOME TRUST 15/27 also have the following shares in their portfolio:
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