GRAINGER  W.W. 15/45
GRAINGER W.W. 15/45
Bond · US384802AB05 · A1Z2UZ (XFRA)
Overview
No Price
Closing Price XFRA 15.12.2025: 89,68 USD
15.12.2025 07:01
Current Prices from GRAINGER W.W. 15/45
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
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
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
44,07
Percentage (%)
0,0088 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
10,23
Percentage (%)
0,0088 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
15,88
Percentage (%)
0,0088 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
2,54
Percentage (%)
0,001 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
18,89
Percentage (%)
0,001 %
Get up to date insights from finAgent about GRAINGER W.W. 15/45

Company Data

Name GRAINGER W.W. 15/45
Primary Exchange XFRA 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:
CAIXABANK 17-27
CAIXABANK 17-27 Bond
DZ BANK CLN E.9838
DZ BANK CLN E.9838 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025