THE WELLCOME TRUST 15/27
Bond · XS1171485722
· A1ZU3F
(XDUB)
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Overview
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Latest AI Analyses of THE WELLCOME TRUST 15/27
No Price
30.04.2026 15:25
Current Prices from THE WELLCOME TRUST 15/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
WTLTEO22.DUSB
EUR
30.04.2026 15:25
98,82 %
Hamburg
WTLTEO22.HAMB
EUR
30.04.2026 15:15
98,81 %
Quotrix
WTLTEO22.DUSD
EUR
30.04.2026 05:27
98,81 %
Invested Funds
The following funds have invested in THE WELLCOME TRUST 15/27:
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
107,27
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
217,24
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
611,51
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
402,56
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
107,49
Percentage (%)
0,0054 %
Company Data
Name
THE WELLCOME TRUST 15/27
Primary Exchange
ISE
WKN
A1ZU3F
ISIN
XS1171485722
Asset Class
Bond
Coupon
1,13 %
Denomination
100.000,00 EUR
Issue Date
21.01.2015
Maturity Date
21.01.2027
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
WTLTEO22.DUSB
Hamburg
WTLTEO22.HAMB
Quotrix
WTLTEO22.DUSD
More Shares
Investors who hold THE WELLCOME TRUST 15/27 also have the following shares in their portfolio:
Key Energy Services, Inc. Share
Norddeutsche Landesbank -GZ- EO-IHS 24(30) Unknown
ISE
