ALPHABET 16/26
ALPHABET 16/26
Bond · US02079KAC18 · A184S0 (XFRA)
Overview
No Price
11.12.2025 16:22
Current Prices from ALPHABET 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
AIDLN218.DUSB
EUR
11.12.2025 16:22
98,74 %
-0,14 %
XDQU: Quotrix
Quotrix
AIDLN218.DUSD
EUR
08.12.2025 08:13
98,88 %
Invested Funds

The following funds have invested in ALPHABET 16/26:

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 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 Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
37,09
Percentage (%)
0,0019 %
Get up to date insights from finAgent about ALPHABET 16/26

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:
Atlanticus Holdings Corporation - 6.125% Senior Notes due 2026
Atlanticus Holdings Corporation - 6.125% Senior Notes due 2026 Share
Mahan Industries Limited
Mahan Industries Limited Share
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