ANALOG DEVICES 15/45
ANALOG DEVICES 15/45
Bond · US032654AK16 · A18VY2 (XFRA)
Overview
No Price
Closing Price XFRA 02.02.2026: 96,82 USD
02.02.2026 09:04
Current Prices from ANALOG DEVICES 15/45
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
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
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
33,76
Percentage (%)
0,0068 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
7,83
Percentage (%)
0,0068 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
12,17
Percentage (%)
0,0068 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
3,74
Percentage (%)
0,0014 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
27,85
Percentage (%)
0,0014 %
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Company Data

Name ANALOG DEVICES 15/45
Primary Exchange XFRA 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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AIS-G.B.L.R.E.I.G.1-3EOC ETF
OESTERREICHISCHE KONTROLLBANK AG 1.125% NTS 15/12/202
OESTERREICHISCHE KONTROLLBANK AG 1.125% NTS 15/12/202 Bond
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