TJX CO 16/26
TJX CO 16/26
Bond · US872540AQ25 · A1855V (XNYS)
Overview
No Price
30.01.2026 08:21
Current Prices from TJX CO 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
TJXB.F
USD
30.01.2026 08:21
98,68 %
+0,01 %
Invested Funds

The following funds have invested in TJX CO 16/26:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
92,32
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
386,75
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
21,77
Percentage (%)
0,0065 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
10,96
Percentage (%)
0,0051 %
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Company Data

Name TJX CO 16/26
Primary Exchange XNYS NYSE
WKN A1855V
ISIN US872540AQ25
Asset Class Bond
Coupon 2,25 %
Denomination 2.000,00 USD
Issue Date 12.09.2016
Maturity Date 15.09.2026
Currency USD

Ticker Symbols

Name Symbol
Frankfurt TJXB.F
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