TOTAL CAPITAL 18/28
Bond · US89152UAH59
· A2RSUF
(XFRA)
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Overview
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Latest AI Analyses of TOTAL CAPITAL 18/28
No Price
30.04.2026 15:25
Current Prices from TOTAL CAPITAL 18/28
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
TECSAD59.DUSB
EUR
30.04.2026 15:25
99,44 %
Invested Funds
The following funds have invested in TOTAL CAPITAL 18/28:
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
29,93
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
24,03
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,74
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,07
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,08
Percentage (%)
0,0032 %
Company Data
Name
TOTAL CAPITAL 18/28
Primary Exchange
Frankfurt
WKN
A2RSUF
ISIN
US89152UAH59
Asset Class
Bond
Coupon
3,88 %
Denomination
2.000,00 USD
Issue Date
11.10.2018
Maturity Date
11.10.2028
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
TECSAD59.DUSB
More Shares
Investors who hold TOTAL CAPITAL 18/28 also have the following shares in their portfolio:
CARTIER SILVER CORP Share
PRINAS MONT. 20/22 Bond
