ANALOG DEVICES 16/26
ANALOG DEVICES 16/26
Bond · US032654AN54 · A18908 (XFRA)
Overview
No Price
11.12.2025 16:22
Current Prices from ANALOG DEVICES 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
ADIDLN54.DUSB
EUR
11.12.2025 16:22
99,15 %
Invested Funds

The following funds have invested in ANALOG DEVICES 16/26:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
22,91
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
32,12
Percentage (%)
0,0097 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
134,53
Percentage (%)
0,0097 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
31,56
Percentage (%)
0,0094 %
Get up to date insights from finAgent about ANALOG DEVICES 16/26

Company Data

Name ANALOG DEVICES 16/26
Primary Exchange XFRA Frankfurt
WKN A18908
ISIN US032654AN54
Asset Class Bond
Coupon 3,50 %
Denomination 2.000,00 USD
Issue Date 05.12.2016
Maturity Date 05.12.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf ADIDLN54.DUSB
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