INTL FLAV.+FRAG. 18/26
INTL FLAV.+FRAG. 18/26
Bond · XS1843459782 · A2RR9Q (XNYS)
Overview
No Price
20.03.2026 07:03
Current Prices from INTL FLAV.+FRAG. 18/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
IFFIEO82.HAMB
EUR
20.03.2026 07:03
99,41 %
XDQU: Quotrix
Quotrix
IFFIEO82.DUSD
EUR
20.03.2026 06:27
99,54 %
XDUS: Düsseldorf
Düsseldorf
IFFIEO82.DUSB
EUR
19.03.2026 16:26
99,47 %
Invested Funds

The following funds have invested in INTL FLAV.+FRAG. 18/26:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
219,62
Percentage (%)
0,03 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
575,38
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
247,52
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,38
Percentage (%)
0,0059 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
12,45
Percentage (%)
0,0059 %
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Company Data

Name INTL FLAV.+FRAG. 18/26
Primary Exchange XNYS NYSE
WKN A2RR9Q
ISIN XS1843459782
Asset Class Bond
Coupon 1,80 %
Denomination 100.000,00 EUR
Issue Date 25.09.2018
Maturity Date 25.09.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf IFFIEO82.DUSB
Hamburg IFFIEO82.HAMB
Quotrix IFFIEO82.DUSD
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