ENTERPR.PRODS OP. 15/26
ENTERPR.PRODS OP. 15/26
Bond · US29379VBH50 · A1Z1DC (XFRA)
Overview
No Price
10.12.2025 16:23
Current Prices from ENTERPR.PRODS OP. 15/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
EPOLLC50.DUSB
EUR
10.12.2025 16:23
99,50 %
Invested Funds

The following funds have invested in ENTERPR.PRODS OP. 15/26:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
43,29
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
181,33
Percentage (%)
0,01 %
Get up to date insights from finAgent about ENTERPR.PRODS OP. 15/26

Company Data

Name ENTERPR.PRODS OP. 15/26
Primary Exchange XFRA Frankfurt
WKN A1Z1DC
ISIN US29379VBH50
Asset Class Bond
Coupon 3,70 %
Denomination 1.000,00 USD
Issue Date 07.05.2015
Maturity Date 15.02.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf EPOLLC50.DUSB
More Shares
Investors who hold ENTERPR.PRODS OP. 15/26 also have the following shares in their portfolio:
EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC
EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC Fund
T. Rowe Price Communications & Technology Fund
T. Rowe Price Communications & Technology Fund Fund
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