UTD PARCEL SERV. 16/28
UTD PARCEL SERV. 16/28
Bond · XS1405767515 · A18781 (XNYS)
Overview
No Price
30.01.2026 07:03
Current Prices from UTD PARCEL SERV. 16/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
UPSIEO15.HAMB
EUR
30.01.2026 07:03
96,16 %
XDQU: Quotrix
Quotrix
UPSIEO15.DUSD
EUR
30.01.2026 06:27
96,19 %
XDUS: Düsseldorf
Düsseldorf
UPSIEO15.DUSB
EUR
29.01.2026 16:26
96,12 %
Invested Funds

The following funds have invested in UTD PARCEL SERV. 16/28:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
557,37
Percentage (%)
0,03 %
AI Analysis of UTD PARCEL SERV. 16/28
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Company Data

Name UTD PARCEL SERV. 16/28
Primary Exchange XNYS NYSE
WKN A18781
ISIN XS1405767515
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 24.10.2016
Maturity Date 15.11.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf UPSIEO15.DUSB
Hamburg UPSIEO15.HAMB
Quotrix UPSIEO15.DUSD
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