UTD PARCEL SERV. 2026
UTD PARCEL SERV. 2026
Bond · US911312AY27 · A1879M (XNYS)
Overview
No Price
29.01.2026 16:25
Current Prices from UTD PARCEL SERV. 2026
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
UPSIDL27.DUSB
EUR
29.01.2026 16:25
98,79 %
Invested Funds

The following funds have invested in UTD PARCEL SERV. 2026:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
20,91
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
58,02
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
13,46
Percentage (%)
0,01 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
4,31
Percentage (%)
0,0017 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
32,13
Percentage (%)
0,0017 %
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Company Data

Name UTD PARCEL SERV. 2026
Primary Exchange XNYS NYSE
WKN A1879M
ISIN US911312AY27
Asset Class Bond
Coupon 2,40 %
Denomination 2.000,00 USD
Issue Date 24.10.2016
Maturity Date 15.11.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf UPSIDL27.DUSB
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