ENTERPR.PRODS OP. 2041

ENTERPR.PRODS OP. 2041

Bond · US29379VAT08 · A1GKX9 (XNYS)
Overview
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Latest AI Analyses of ENTERPR.PRODS OP. 2041
No Price
27.04.2026 15:23
Current Prices from ENTERPR.PRODS OP. 2041
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
EPOLLCT08.DUSB
EUR
27.04.2026 15:23
104,47 %
Invested Funds

The following funds have invested in ENTERPR.PRODS OP. 2041:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
26,11
Percentage (%)
0,0078 %

Company Data

Name ENTERPR.PRODS OP. 2041
Primary Exchange XNYS NYSE
WKN A1GKX9
ISIN US29379VAT08
Asset Class Bond
Coupon 5,95 %
Denomination 1.000,00 USD
Issue Date 13.01.2011
Maturity Date 01.02.2041
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf EPOLLCT08.DUSB
More Shares
Investors who hold ENTERPR.PRODS OP. 2041 also have the following shares in their portfolio:
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Touchstone Mid Cap Growth Fund Class Y
Touchstone Mid Cap Growth Fund Class Y Fund