INTL FLAV.+FRAG. 18/26
Bond · XS1843459782
· A2RR9Q
(XNYS)
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Overview
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Latest AI Analyses of INTL FLAV.+FRAG. 18/26
No Price
30.04.2026 15:26
Current Prices from INTL FLAV.+FRAG. 18/26
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
IFFIEO82.DUSB
EUR
30.04.2026 15:26
99,55 %
Hamburg
IFFIEO82.HAMB
EUR
30.04.2026 15:16
99,55 %
Quotrix
IFFIEO82.DUSD
EUR
30.04.2026 05:27
99,61 %
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 %
Company Data
Name
INTL FLAV.+FRAG. 18/26
Primary Exchange
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
More Shares
Investors who hold INTL FLAV.+FRAG. 18/26 also have the following shares in their portfolio:
Hangzhou Jiebai Group Co., Limited Share
UniRenta EmergingMarkets Inhaber-Anteile A o.N. Unknown
NYSE
