TORONTO-DOM. BK 16/31 FLR
TORONTO-DOM. BK 16/31 FLR
Bond · US891160MJ94 · A1859D (XFRA)
Overview
No Price
27.01.2026 16:25
Current Prices from TORONTO-DOM. BK 16/31 FLR
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
TDBTDL94.DUSB
EUR
27.01.2026 16:25
99,45 %
Invested Funds

The following funds have invested in TORONTO-DOM. BK 16/31 FLR:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
28,92
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
9,31
Percentage (%)
0,0044 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
33,19
Percentage (%)
0,0044 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,63
Percentage (%)
0,0044 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,76
Percentage (%)
0,0044 %
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Company Data

Name TORONTO-DOM. BK 16/31 FLR
Primary Exchange XFRA Frankfurt
WKN A1859D
ISIN US891160MJ94
Asset Class Bond
Coupon 3,63 %
Denomination 2.000,00 USD
Issue Date 15.09.2016
Maturity Date 15.09.2031
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf TDBTDL94.DUSB
Quotrix TDBTDL94.DUSD
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