TRINITY ACQUISITION 2026
TRINITY ACQUISITION 2026
Bond · US89641UAC53 · A18ZFQ (XFRA)
Overview
No Price
Closing Price XFRA 02.02.2026: 99,70 USD
02.02.2026 09:04
Current Prices from TRINITY ACQUISITION 2026
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
T0HB.F
USD
02.02.2026 09:04
99,70 %
+0,01 %
Invested Funds

The following funds have invested in TRINITY ACQUISITION 2026:

Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
1.053,65
Percentage (%)
0,03 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
17,66
Percentage (%)
0,0082 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
8,70
Percentage (%)
0,0033 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
64,85
Percentage (%)
0,0033 %
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Company Data

Name TRINITY ACQUISITION 2026
Primary Exchange XFRA Frankfurt
WKN A18ZFQ
ISIN US89641UAC53
Asset Class Bond
Coupon 4,40 %
Denomination 2.000,00 USD
Issue Date 22.03.2016
Maturity Date 15.03.2026
Currency USD

Ticker Symbols

Name Symbol
Frankfurt T0HB.F
More Shares
Investors who hold TRINITY ACQUISITION 2026 also have the following shares in their portfolio:
FIRST TRUST GLOBAL FUNDS PUBLIC LIMITEDCO - FIRST TRUST EUROZONE ALPHADEX UCITS ETF
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