FORTIS 17/26
FORTIS 17/26
Bond · US349553AM97 · A19JPU (XFRA)
Overview
No Price
Closing Price XFRA 27.01.2026: 99,15 USD
27.01.2026 07:06
Current Prices from FORTIS 17/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
12FB.F
USD
27.01.2026 07:06
99,15 %
+0,003 %
Invested Funds

The following funds have invested in FORTIS 17/26:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
16,83
Percentage (%)
0,0078 %
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Company Data

Name FORTIS 17/26
Primary Exchange XFRA Frankfurt
WKN A19JPU
ISIN US349553AM97
Asset Class Bond
Coupon 3,06 %
Denomination 2.000,00 USD
Issue Date 04.10.2016
Maturity Date 04.10.2026
Currency USD

Ticker Symbols

Name Symbol
Frankfurt 12FB.F
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