
HEALTHCARE TR. 16/26
Bond · US42225UAD63 · A183X9 (XNYS)
No Price
03.02.2026 08:15
Current Prices from HEALTHCARE TR. 16/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
HL4A.F
|
USD
|
03.02.2026 08:15
|
99,14 %
| |
![]() Düsseldorf |
HRHLPD63.DUSB
|
EUR
|
02.02.2026 16:23
|
99,18 %
|
Invested Funds
The following funds have invested in HEALTHCARE TR. 16/26:
Fund | Vol. in million 6,33 | Percentage (%) 0,005 % |
Fund | Vol. in million 10,98 | Percentage (%) 0,005 % |
Fund | Vol. in million 10,47 | Percentage (%) 0,005 % |
Fund | Vol. in million 37,32 | Percentage (%) 0,005 % |
Fund | Vol. in million 61,92 | Percentage (%) 0,0032 % |
Latest AI Analyses of HEALTHCARE TR. 16/26
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Company Data
Name HEALTHCARE TR. 16/26
Primary Exchange
NYSE
NYSE
WKN A183X9
ISIN US42225UAD63
Asset Class Bond
Coupon 3,50 %
Denomination 2.000,00 USD
Issue Date 12.07.2016
Maturity Date 01.08.2026
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | HRHLPD63.DUSB |
| Frankfurt | HL4A.F |
More Shares
Investors who hold HEALTHCARE TR. 16/26 also have the following shares in their portfolio:
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