ILL. TOOL WKS 15/30

ILL. TOOL WKS 15/30

Bond · XS1234953906 · A1Z16D (BOND)
Overview
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Latest AI Analyses of ILL. TOOL WKS 15/30
No Price
29.04.2026 06:03
Current Prices from ILL. TOOL WKS 15/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ITWIEO06.HAMB
EUR
29.04.2026 06:03
95,54 %
XDQU: Quotrix
Quotrix
ITWIEO06.DUSD
EUR
29.04.2026 05:27
95,67 %
XDUS: Düsseldorf
Düsseldorf
ITWIEO06.DUSB
EUR
28.04.2026 15:26
95,60 %
Invested Funds

The following funds have invested in ILL. TOOL WKS 15/30:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
462,11
Percentage (%)
0,03 %

Company Data

Name ILL. TOOL WKS 15/30
Primary Exchange BOND
WKN A1Z16D
ISIN XS1234953906
Asset Class Bond
Coupon 2,13 %
Denomination 100.000,00 EUR
Issue Date 22.05.2015
Maturity Date 22.05.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ITWIEO06.DUSB
Frankfurt ILTB.F
Hamburg ITWIEO06.HAMB
Quotrix ITWIEO06.DUSD
More Shares
Investors who hold ILL. TOOL WKS 15/30 also have the following shares in their portfolio:
Guangdong Fuxin Technology Co., Ltd.
Guangdong Fuxin Technology Co., Ltd. Share
Janus Henderson European Focus Fund
Janus Henderson European Focus Fund Depository Receipt