MICROSOFT 16/46
MICROSOFT 16/46
Bond · US594918BT09 · A184SF (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 81,20 USD
20.03.2026 07:02
Current Prices from MICROSOFT 16/46
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
MCDLN209.HANB
EUR
20.03.2026 07:02
78,74 %
XHAM: Hamburg
Hamburg
MCDLN209.HAMB
EUR
20.03.2026 07:02
78,74 %
XDUS: Düsseldorf
Düsseldorf
MCDLN2T09.DUSB
EUR
19.03.2026 16:24
78,70 %
XFRA: Frankfurt
Frankfurt
MSFL.F
USD
27.02.2026 07:00
81,20 %
Invested Funds

The following funds have invested in MICROSOFT 16/46:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
37,22
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
23,97
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
103,29
Percentage (%)
0,02 %
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Company Data

Name MICROSOFT 16/46
Primary Exchange XFRA Frankfurt
WKN A184SF
ISIN US594918BT09
Asset Class Bond
Coupon 3,70 %
Denomination 2.000,00 USD
Issue Date 08.08.2016
Maturity Date 08.08.2046
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf MCDLN2T09.DUSB
Frankfurt MSFL.F
Hamburg MCDLN209.HAMB
Hannover MCDLN209.HANB
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