THOMSON REUTERS 2026
Bond · US884903BV64
· A1806D
(XFRA)
Overview
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Latest AI Analyses of THOMSON REUTERS 2026
No Price
28.04.2026 15:25
Current Prices from THOMSON REUTERS 2026
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
TRCDLN64.DUSB
EUR
28.04.2026 15:25
99,63 %
Invested Funds
The following funds have invested in THOMSON REUTERS 2026:
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
78,69
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
50,68
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
218,38
Percentage (%)
0,04 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
16,98
Percentage (%)
0,0079 %
Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
117,83
Percentage (%)
0,0035 %
Company Data
Name
THOMSON REUTERS 2026
Primary Exchange
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
Ticker Symbols
Name
Symbol
Düsseldorf
TRCDLN64.DUSB
More Shares
Investors who hold THOMSON REUTERS 2026 also have the following shares in their portfolio:
BASEL-STADT 19/34 Bond
Saptak Chem and Business Limited Share
Frankfurt
