ORIX CORP 17/27

ORIX CORP 17/27 Bond · US686330AJ06 · A19LL7 (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of ORIX CORP 17/27
No Price
30.04.2026 15:24
Current Prices from ORIX CORP 17/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
ORIXCD06.DUSB
EUR
30.04.2026 15:24
98,97 %
Invested Funds

The following funds have invested in ORIX CORP 17/27:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
97,40
Percentage (%)
0,05 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
62,73
Percentage (%)
0,05 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
270,29
Percentage (%)
0,05 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
14,05
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,61
Percentage (%)
0,001 %

Company Data

Name ORIX CORP 17/27
Primary Exchange XFRA Frankfurt
WKN A19LL7
ISIN US686330AJ06
Asset Class Bond
Coupon 3,70 %
Denomination 2.000,00 USD
Issue Date 18.07.2017
Maturity Date 18.07.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf ORIXCD06.DUSB
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