PULTE GROUP 16/27
PULTE GROUP 16/27
Bond · US745867AX94 · A1VQFW (XFRA)
Overview
No Price
Closing Price XFRA 19.12.2025: 100,47 USD
19.12.2025 08:21
Current Prices from PULTE GROUP 16/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
PU7C.F
USD
19.12.2025 08:21
100,47 %
Invested Funds

The following funds have invested in PULTE GROUP 16/27:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
18,12
Percentage (%)
0,0084 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
21,59
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,93
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
15,31
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,40
Percentage (%)
0,0011 %
Get up to date insights from finAgent about PULTE GROUP 16/27

Company Data

Name PULTE GROUP 16/27
Primary Exchange XFRA Frankfurt
WKN A1VQFW
ISIN US745867AX94
Asset Class Bond
Coupon 5,00 %
Denomination 2.000,00 USD
Issue Date 29.07.2016
Maturity Date 15.01.2027
Currency USD

Ticker Symbols

Name Symbol
Frankfurt PU7C.F
More Shares
Investors who hold PULTE GROUP 16/27 also have the following shares in their portfolio:
LBBW STUFENZINS 18/27
LBBW STUFENZINS 18/27 Bond
URW 18/31 MTN
URW 18/31 MTN Bond
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