XLIT LTD
XLIT LTD
Bond · US98420EAD76 · A1ZZBN (XFRA)
Overview
No Price
Closing Price XFRA 28.01.2026: 92,03 USD
28.01.2026 07:01
Current Prices from XLIT LTD
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
XLT2.F
USD
28.01.2026 07:01
92,03 %
+0,11 %
Invested Funds

The following funds have invested in XLIT LTD:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
3,08
Percentage (%)
0,0017 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
8,55
Percentage (%)
0,0017 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
1,98
Percentage (%)
0,0017 %
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Company Data

Name XLIT LTD
Primary Exchange XFRA Frankfurt
WKN A1ZZBN
ISIN US98420EAD76
Asset Class Bond
Coupon 5,50 %
Denomination 2.000,00 USD
Issue Date 30.03.2015
Maturity Date 31.03.2045
Currency USD

Ticker Symbols

Name Symbol
Frankfurt XLT2.F
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