
ACTIVISION BLIZZ. 17/26
Bond · US00507VAK52 · A19JE9 (XFRA)
No Price
Closing Price XFRA 12.12.2025:
98,52 USD
12.12.2025 08:20
Current Prices from ACTIVISION BLIZZ. 17/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
AIYD.F
|
USD
|
12.12.2025 08:20
|
98,52 %
|
-0,05 %
|
Invested Funds
The following funds have invested in ACTIVISION BLIZZ. 17/26:
Fund | Vol. in million 34,43 | Percentage (%) 0,02 % |
Fund | Vol. in million 73,83 | Percentage (%) 0,01 % |
Fund | Vol. in million 17,13 | Percentage (%) 0,01 % |
Fund | Vol. in million 26,60 | Percentage (%) 0,01 % |
Fund | Vol. in million 29,52 | Percentage (%) 0,0089 % |
Company Data
Name ACTIVISION BLIZZ. 17/26
Primary Exchange
Frankfurt
Frankfurt
WKN A19JE9
ISIN US00507VAK52
Asset Class Bond
Coupon 3,40 %
Denomination 2.000,00 USD
Issue Date 19.09.2016
Maturity Date 15.09.2026
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | AIYD.F |
More Shares
Investors who hold ACTIVISION BLIZZ. 17/26 also have the following shares in their portfolio:
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