ALPHABET 16/26
Bond · US02079KAC18
· A184S0
(XFRA)
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Overview
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Latest AI Analyses of ALPHABET 16/26
No Price
30.04.2026 15:22
Current Prices from ALPHABET 16/26
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
AIDLN218.DUSB
EUR
30.04.2026 15:22
99,42 %
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 USD (Acc)
Vol. in million
11,40
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 CHF Hedged (Acc)
Vol. in million
6,89
Percentage (%)
0,0054 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
26,30
Percentage (%)
0,0019 %
Company Data
Name
ALPHABET 16/26
Primary Exchange
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:
DF Dent Midcap Growth Fund Investor Shares Fund
MORGAN STANLEY 26/29 FLR Bond
Frankfurt
