TWDC ENT.18 2027 MTN
Bond · US25468PDV58
· A19JQR
(XNYS)
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Overview
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Latest AI Analyses of TWDC ENT.18 2027 MTN
No Price
30.04.2026 15:23
Current Prices from TWDC ENT.18 2027 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
TWDCE158.DUSB
EUR
30.04.2026 15:23
98,63 %
Invested Funds
The following funds have invested in TWDC ENT.18 2027 MTN:
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
15,58
Percentage (%)
0,0008 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
2,09
Percentage (%)
0,0008 %
Company Data
Name
TWDC ENT.18 2027 MTN
Primary Exchange
NYSE
WKN
A19JQR
ISIN
US25468PDV58
Asset Class
Bond
Coupon
2,95 %
Denomination
2.000,00 USD
Issue Date
06.06.2017
Maturity Date
15.06.2027
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
TWDCE158.DUSB
More Shares
Investors who hold TWDC ENT.18 2027 MTN also have the following shares in their portfolio:
BLACKROCK FLOATING RATE INCME TRUST Fund
CIMAREX ENERGY Share
NYSE
