
MANULIFE FIN. 16/26
Bond · US56501RAC07 · A18YSG (XFRA)
No Price
Closing Price XFRA 12.12.2025:
99,60 USD
12.12.2025 08:20
Current Prices from MANULIFE FIN. 16/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() 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 | Vol. in million 1.879,45 | Percentage (%) 0,06 % |
Fund | Vol. in million 210,44 | Percentage (%) 0,02 % |
Fund | Vol. in million 50,23 | Percentage (%) 0,02 % |
Company Data
Name MANULIFE FIN. 16/26
Primary Exchange
Frankfurt
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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