THE WELLCOME TRUST 15/27
THE WELLCOME TRUST 15/27
Bond · XS1171485722 · A1ZU3F (XDUB)
Overview
No Price
12.12.2025 07:03
Current Prices from THE WELLCOME TRUST 15/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
WTLTEO22.HAMB
EUR
12.12.2025 07:03
98,63 %
XDQU: Quotrix
Quotrix
WTLTEO22.DUSD
EUR
12.12.2025 06:27
98,62 %
XDUS: Düsseldorf
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
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
107,27
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
217,24
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
611,51
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
402,56
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
107,49
Percentage (%)
0,0054 %
Get up to date insights from finAgent about THE WELLCOME TRUST 15/27

Company Data

Name THE WELLCOME TRUST 15/27
Primary Exchange XDUB 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
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