ACTIVISION BLIZZ. 17/26
ACTIVISION BLIZZ. 17/26
Bond · US00507VAK52 · A19JE9 (XFRA)
Overview
No Price
Closing Price XFRA 28.01.2026: 98,87 USD
28.01.2026 08:34
Current Prices from ACTIVISION BLIZZ. 17/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
AIYD.F
USD
28.01.2026 08:34
98,87 %
+0,06 %
Invested Funds

The following funds have invested in ACTIVISION BLIZZ. 17/26:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
34,43
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
73,83
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
17,13
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
26,60
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
29,52
Percentage (%)
0,0089 %
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Company Data

Name ACTIVISION BLIZZ. 17/26
Primary Exchange XFRA 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
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