ILL. TOOL WKS 16/26
Bond · US452308AX78
· A188U2
(XNYS)
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Overview
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Latest AI Analyses of ILL. TOOL WKS 16/26
No Price
30.04.2026 15:24
Current Prices from ILL. TOOL WKS 16/26
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
ITWIDL78.DUSB
EUR
30.04.2026 15:24
98,95 %
Invested Funds
The following funds have invested in ILL. TOOL WKS 16/26:
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
89,11
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
55,28
Percentage (%)
0,02 %
Company Data
Name
ILL. TOOL WKS 16/26
Primary Exchange
NYSE
WKN
A188U2
ISIN
US452308AX78
Asset Class
Bond
Coupon
2,65 %
Denomination
2.000,00 USD
Issue Date
07.11.2016
Maturity Date
15.11.2026
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
ITWIDL78.DUSB
Frankfurt
ILTC.F
More Shares
Investors who hold ILL. TOOL WKS 16/26 also have the following shares in their portfolio:
AMN HEALTHCARE SERVICES Share
LYXOR USD HI YIELD SUSTAINABLE EXP UCITS ETF
NYSE
