CARLISLE COS. 17/27
Bond · US142339AH37
· A19SFX
(XFRA)
Overview
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Latest AI Analyses of CARLISLE COS. 17/27
No Price
28.04.2026 15:23
Current Prices from CARLISLE COS. 17/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CCIDLN37.DUSB
EUR
28.04.2026 15:23
98,90 %
Invested Funds
The following funds have invested in CARLISLE COS. 17/27:
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
38,29
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
10,74
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
11,26
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,50
Percentage (%)
0,0051 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
22,20
Percentage (%)
0,0011 %
Company Data
Name
CARLISLE COS. 17/27
Primary Exchange
Frankfurt
WKN
A19SFX
ISIN
US142339AH37
Asset Class
Bond
Coupon
3,75 %
Denomination
2.000,00 USD
Issue Date
16.11.2017
Maturity Date
01.12.2027
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
CCIDLN37.DUSB
More Shares
Investors who hold CARLISLE COS. 17/27 also have the following shares in their portfolio:
Northern Funds Northern Trust 2030 Inflation-Linked Distributing Ladder ETF ETF
Yash Trading & Finance Ltd. Share
Frankfurt
