
SITE CENTERS 15/26
Bond · US23317HAE27 · A1Z85V (XFRA)
No Price
Closing Price XFRA 15.12.2025:
72,70 USD
15.12.2025 08:48
Current Prices from SITE CENTERS 15/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
DDR1.F
|
USD
|
15.12.2025 08:48
|
72,70 %
|
Invested Funds
The following funds have invested in SITE CENTERS 15/26:
Fund | Vol. in million 4,22 | Percentage (%) 0,0033 % |
Fund | Vol. in million 7,31 | Percentage (%) 0,0033 % |
Fund | Vol. in million 6,97 | Percentage (%) 0,0033 % |
Fund | Vol. in million 24,85 | Percentage (%) 0,0033 % |
Company Data
Name SITE CENTERS 15/26
Primary Exchange
Frankfurt
Frankfurt
WKN A1Z85V
ISIN US23317HAE27
Asset Class Bond
Coupon 4,25 %
Denomination 2.000,00 USD
Issue Date 21.10.2015
Maturity Date 01.02.2026
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | DDR1.F |
More Shares
Investors who hold SITE CENTERS 15/26 also have the following shares in their portfolio:
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