
GRAINGER W.W. 15/45
Bond · US384802AB05 · A1Z2UZ (XFRA)
No Price
Closing Price XFRA 15.12.2025:
89,68 USD
15.12.2025 07:01
Current Prices from GRAINGER W.W. 15/45
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
GWWB.F
|
USD
|
15.12.2025 07:01
|
89,68 %
|
-0,77 %
|
Invested Funds
The following funds have invested in GRAINGER W.W. 15/45:
Fund | Vol. in million 44,07 | Percentage (%) 0,0088 % |
Fund | Vol. in million 10,23 | Percentage (%) 0,0088 % |
Fund | Vol. in million 15,88 | Percentage (%) 0,0088 % |
Fund | Vol. in million 2,54 | Percentage (%) 0,001 % |
Fund | Vol. in million 18,89 | Percentage (%) 0,001 % |
Company Data
Name GRAINGER W.W. 15/45
Primary Exchange
Frankfurt
Frankfurt
WKN A1Z2UZ
ISIN US384802AB05
Asset Class Bond
Coupon 4,60 %
Denomination 2.000,00 USD
Issue Date 11.06.2015
Maturity Date 15.06.2045
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | GWWB.F |
More Shares
Investors who hold GRAINGER W.W. 15/45 also have the following shares in their portfolio:
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