ANALOG DEVICES 16/26
Bond · US032654AN54
· A18908
(XFRA)
Overview
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Latest AI Analyses of ANALOG DEVICES 16/26
No Price
28.04.2026 15:23
Current Prices from ANALOG DEVICES 16/26
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
ADIDLN54.DUSB
EUR
28.04.2026 15:23
99,14 %
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 USD (Acc)
Vol. in million
134,53
Percentage (%)
0,0097 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
32,12
Percentage (%)
0,0097 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
31,56
Percentage (%)
0,0094 %
Company Data
Name
ANALOG DEVICES 16/26
Primary Exchange
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
More Shares
Investors who hold ANALOG DEVICES 16/26 also have the following shares in their portfolio:
LBBW TILG-ANL 21/30 Bond
LINC AB Share
Frankfurt
