VERISK ANALYTICS 15/45
VERISK ANALYTICS 15/45
Bond · US92345YAE68 · A1Z1PT (XFRA)
Overview
No Price
Closing Price XFRA 02.02.2026: 96,76 USD
02.02.2026 09:04
Current Prices from VERISK ANALYTICS 15/45
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
VA7B.F
USD
02.02.2026 09:04
96,76 %
+0,89 %
Invested Funds

The following funds have invested in VERISK ANALYTICS 15/45:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
31,39
Percentage (%)
0,0042 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,32
Percentage (%)
0,0042 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,23
Percentage (%)
0,0042 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,81
Percentage (%)
0,0042 %
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Company Data

Name VERISK ANALYTICS 15/45
Primary Exchange XFRA Frankfurt
WKN A1Z1PT
ISIN US92345YAE68
Asset Class Bond
Coupon 5,50 %
Denomination 2.000,00 USD
Issue Date 15.05.2015
Maturity Date 15.06.2045
Currency USD

Ticker Symbols

Name Symbol
Frankfurt VA7B.F
More Shares
Investors who hold VERISK ANALYTICS 15/45 also have the following shares in their portfolio:
BNY MGF-BNY Sust.Gl.Eq.Fd Registered Shares USD A o.N.
BNY MGF-BNY Sust.Gl.Eq.Fd Registered Shares USD A o.N. Unbekannt
Shanghai Jiaoda Onlly Co.,Ltd
Shanghai Jiaoda Onlly Co.,Ltd Share
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