GRAINGER W.W. 17/47
GRAINGER W.W. 17/47
Bond · US384802AD60 · A19HT3 (XFRA)
Overview
No Price
Closing Price XFRA 28.01.2026: 84,25 USD
28.01.2026 07:01
Current Prices from GRAINGER W.W. 17/47
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
GWWC.F
USD
28.01.2026 07:01
84,25 %
-0,53 %
Invested Funds

The following funds have invested in GRAINGER W.W. 17/47:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
28,98
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,92
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,52
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,13
Percentage (%)
0,0039 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,87
Percentage (%)
0,0023 %
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Company Data

Name GRAINGER W.W. 17/47
Primary Exchange XFRA Frankfurt
WKN A19HT3
ISIN US384802AD60
Asset Class Bond
Coupon 4,20 %
Denomination 2.000,00 USD
Issue Date 22.05.2017
Maturity Date 15.05.2047
Currency USD

Ticker Symbols

Name Symbol
Frankfurt GWWC.F
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