EASTMAN CHEM. CO 16/26
EASTMAN CHEM. CO 16/26
Bond · XS1523250295 · A189JC (XNYS)
Overview
No Price
19.01.2026 06:27
Current Prices from EASTMAN CHEM. CO 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
ECCEON95.DUSD
EUR
19.01.2026 06:27
99,60 %
XHAM: Hamburg
Hamburg
ECCEON95.HAMB
EUR
16.01.2026 07:03
99,52 %
XDUS: Düsseldorf
Düsseldorf
ECCEON95.DUSB
EUR
15.01.2026 16:20
99,52 %
Invested Funds

The following funds have invested in EASTMAN CHEM. CO 16/26:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
572,26
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
223,40
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
390,55
Percentage (%)
0,02 %
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Company Data

Name EASTMAN CHEM. CO 16/26
Primary Exchange XNYS NYSE
WKN A189JC
ISIN XS1523250295
Asset Class Bond
Coupon 1,88 %
Denomination 100.000,00 EUR
Issue Date 21.11.2016
Maturity Date 23.11.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ECCEON95.DUSB
Hamburg ECCEON95.HAMB
Quotrix ECCEON95.DUSD
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