TARGET 16/26
TARGET 16/26
Bond · US87612EBE59 · A18ZZ9 (XFRA)
Overview
No Price
29.01.2026 16:25
Current Prices from TARGET 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
TCDLN259.DUSB
EUR
29.01.2026 16:25
99,60 %
Invested Funds

The following funds have invested in TARGET 16/26:

Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
98,53
Percentage (%)
0,0029 %
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Company Data

Name TARGET 16/26
Primary Exchange XFRA Frankfurt
WKN A18ZZ9
ISIN US87612EBE59
Asset Class Bond
Coupon 2,50 %
Denomination 2.000,00 USD
Issue Date 11.04.2016
Maturity Date 15.04.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf TCDLN259.DUSB
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