AMGEN 16/26
AMGEN 16/26
Bond · XS1369278764 · A18X7E (XNYS)
Overview
No Price
03.02.2026 08:15
Current Prices from AMGEN 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
AMGN.F
EUR
03.02.2026 08:15
99,86 %
+0,04 %
XHAM: Hamburg
Hamburg
AIEON264.HAMB
EUR
03.02.2026 07:02
99,84 %
+0,02 %
XDQU: Quotrix
Quotrix
AIEON264.DUSD
EUR
03.02.2026 06:27
100,00 %
+0,18 %
XDUS: Düsseldorf
Düsseldorf
AIEON264.DUSB
EUR
02.02.2026 16:25
99,97 %
+0,14 %
Invested Funds

The following funds have invested in AMGEN 16/26:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
87,05
Percentage (%)
0,13 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.867,97
Percentage (%)
0,13 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
744,10
Percentage (%)
0,09 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.655,91
Percentage (%)
0,06 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
981,11
Percentage (%)
0,06 %
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Company Data

Name AMGEN 16/26
Primary Exchange XNYS Frankfurt
WKN A18X7E
ISIN XS1369278764
Asset Class Bond
Coupon 2,00 %
Denomination 100.000,00 EUR
Issue Date 25.02.2016
Maturity Date 25.02.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf AIEON264.DUSB
Frankfurt AMGN.F
Hamburg AIEON264.HAMB
Quotrix AIEON264.DUSD
More Shares
Investors who hold AMGEN 16/26 also have the following shares in their portfolio:
InBankshares, Corp
InBankshares, Corp Share
SCOPE TECHNOLOGIES   O.N.
SCOPE TECHNOLOGIES O.N. Share
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