ONEOK 17/27

ONEOK 17/27 Bond · US682680AS26 · A19LLW (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of ONEOK 17/27
No Price
30.04.2026 15:24
Current Prices from ONEOK 17/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
OINDLN26.DUSB
EUR
30.04.2026 15:24
99,39 %
Invested Funds

The following funds have invested in ONEOK 17/27:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
17,21
Percentage (%)
0,008 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
18,89
Percentage (%)
0,001 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
2,54
Percentage (%)
0,001 %

Company Data

Name ONEOK 17/27
Primary Exchange XNYS NYSE
WKN A19LLW
ISIN US682680AS26
Asset Class Bond
Coupon 4,00 %
Denomination 2.000,00 USD
Issue Date 13.07.2017
Maturity Date 13.07.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf OINDLN26.DUSB
More Shares
Investors who hold ONEOK 17/27 also have the following shares in their portfolio:
Janus Henderson Dividend & Income Builder Fund - I Shares
Janus Henderson Dividend & Income Builder Fund - I Shares Fund
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