
ANALOG DEVICES 15/45
Bond · US032654AK16 · A18VY2 (XFRA)
No Price
Closing Price XFRA 02.02.2026:
96,82 USD
02.02.2026 09:04
Current Prices from ANALOG DEVICES 15/45
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
ANLB.F
|
USD
|
02.02.2026 09:04
|
96,82 %
|
+0,78 %
|
Invested Funds
The following funds have invested in ANALOG DEVICES 15/45:
Fund | Vol. in million 33,76 | Percentage (%) 0,0068 % |
Fund | Vol. in million 7,83 | Percentage (%) 0,0068 % |
Fund | Vol. in million 12,17 | Percentage (%) 0,0068 % |
Fund | Vol. in million 3,74 | Percentage (%) 0,0014 % |
Fund | Vol. in million 27,85 | Percentage (%) 0,0014 % |
Latest AI Analyses of ANALOG DEVICES 15/45
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Company Data
Name ANALOG DEVICES 15/45
Primary Exchange
Frankfurt
Frankfurt
WKN A18VY2
ISIN US032654AK16
Asset Class Bond
Coupon 5,30 %
Denomination 2.000,00 USD
Issue Date 14.12.2015
Maturity Date 15.12.2045
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | ANLB.F |
More Shares
Investors who hold ANALOG DEVICES 15/45 also have the following shares in their portfolio:
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