MANULIFE FIN. 16/26
MANULIFE FIN. 16/26
Bond · US56501RAC07 · A18YSG (XFRA)
Overview
No Price
Closing Price XFRA 12.12.2025: 99,60 USD
12.12.2025 08:20
Current Prices from MANULIFE FIN. 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
MLUB.F
USD
12.12.2025 08:20
99,60 %
+0,01 %
Invested Funds

The following funds have invested in MANULIFE FIN. 16/26:

Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
1.879,45
Percentage (%)
0,06 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
210,44
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
50,23
Percentage (%)
0,02 %
Get up to date insights from finAgent about MANULIFE FIN. 16/26

Company Data

Name MANULIFE FIN. 16/26
Primary Exchange XFRA Frankfurt
WKN A18YSG
ISIN US56501RAC07
Asset Class Bond
Coupon 4,15 %
Denomination 2.000,00 USD
Issue Date 04.03.2016
Maturity Date 04.03.2026
Currency USD

Ticker Symbols

Name Symbol
Frankfurt MLUB.F
More Shares
Investors who hold MANULIFE FIN. 16/26 also have the following shares in their portfolio:
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