HEALTHCARE TR. 16/26
Bond · US42225UAD63
· A183X9
(XNYS)
Overview
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Latest AI Analyses of HEALTHCARE TR. 16/26
No Price
27.04.2026 15:22
Current Prices from HEALTHCARE TR. 16/26
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
HRHLPD63.DUSB
EUR
27.04.2026 15:22
99,32 %
Invested Funds
The following funds have invested in HEALTHCARE TR. 16/26:
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
37,32
Percentage (%)
0,005 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
10,47
Percentage (%)
0,005 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
10,98
Percentage (%)
0,005 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,33
Percentage (%)
0,005 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
61,92
Percentage (%)
0,0032 %
Company Data
Name
HEALTHCARE TR. 16/26
Primary Exchange
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:
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCME FUND Share
WESTPAC BKG 22/33 FLR Bond
NYSE
