ALPHABET 16/26
ALPHABET 16/26
Bond · US02079KAC18 · A184S0 (XFRA)
Overview
No Price
26.01.2026 16:23
Current Prices from ALPHABET 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
AIDLN218.DUSB
EUR
26.01.2026 16:23
98,99 %
XDQU: Quotrix
Quotrix
AIDLN218.DUSD
EUR
26.01.2026 08:43
99,00 %
Invested Funds

The following funds have invested in ALPHABET 16/26:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
40,62
Percentage (%)
0,0054 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,89
Percentage (%)
0,0054 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
11,95
Percentage (%)
0,0054 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
11,40
Percentage (%)
0,0054 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
37,09
Percentage (%)
0,0019 %
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Company Data

Name ALPHABET 16/26
Primary Exchange XFRA Frankfurt
WKN A184S0
ISIN US02079KAC18
Asset Class Bond
Coupon 2,00 %
Denomination 2.000,00 USD
Issue Date 09.08.2016
Maturity Date 15.08.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf AIDLN218.DUSB
Quotrix AIDLN218.DUSD
More Shares
Investors who hold ALPHABET 16/26 also have the following shares in their portfolio:
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