SPECTRA ENERGY P. 15/45
Bond · US84756NAG43
· A1ZYJS
(XFRA)
Overview
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Latest AI Analyses of SPECTRA ENERGY P. 15/45
No Price
27.04.2026 15:23
Current Prices from SPECTRA ENERGY P. 15/45
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
SEPLPD43.DUSB
EUR
27.04.2026 15:23
84,22 %
Invested Funds
The following funds have invested in SPECTRA ENERGY P. 15/45:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
15,17
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,90
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
21,39
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,37
Percentage (%)
0,0011 %
Company Data
Name
SPECTRA ENERGY P. 15/45
Primary Exchange
Frankfurt
WKN
A1ZYJS
ISIN
US84756NAG43
Asset Class
Bond
Coupon
4,50 %
Denomination
2.000,00 USD
Issue Date
12.03.2015
Maturity Date
15.03.2045
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
SEPLPD43.DUSB
Frankfurt
SEZB.F
More Shares
Investors who hold SPECTRA ENERGY P. 15/45 also have the following shares in their portfolio:
NATIONWIDE BUILDING SOCIETY FLTG RTE SRS 2009-2 CVD BDS 17/07/23 Bond
WisdomTree S&P 500 ETF
Frankfurt
