
THOMSON REUTERS 2026 
 Bond · US884903BV64   · A1806D  (XFRA)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in THOMSON REUTERS 2026:
Fund  | Vol. in million 50,68  | Percentage (%) 0,04 %  | 
Fund  | Vol. in million 78,69  | Percentage (%) 0,04 %  | 
Fund  | Vol. in million 218,38  | Percentage (%) 0,04 %  | 
Fund  | Vol. in million 16,98  | Percentage (%) 0,0079 %  | 
Fund  | Vol. in million 117,83  | Percentage (%) 0,0035 %  | 
Company Data
Name THOMSON REUTERS 2026
    Primary Exchange 
                        Frankfurt
                    
 
                        Frankfurt
                    WKN A1806D
 ISIN US884903BV64
 Asset Class Bond
 Coupon 3,35 %
 Denomination 2.000,00 USD
 Issue Date 09.05.2016
 Maturity Date 15.05.2026
      Currency USD
   
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