ZOETIS 17/47

ZOETIS 17/47

Bond · US98978VAM54 · A19NYV (XNYS)
Overview
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Latest AI Analyses of ZOETIS 17/47
No Price
27.04.2026 15:23
Current Prices from ZOETIS 17/47
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
ZIDLN254.DUSB
EUR
27.04.2026 15:23
78,30 %
Invested Funds

The following funds have invested in ZOETIS 17/47:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
20,80
Percentage (%)
0,0028 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,53
Percentage (%)
0,0028 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
6,12
Percentage (%)
0,0028 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
5,84
Percentage (%)
0,0028 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
34,47
Percentage (%)
0,0018 %

Company Data

Name ZOETIS 17/47
Primary Exchange XNYS NYSE
WKN A19NYV
ISIN US98978VAM54
Asset Class Bond
Coupon 3,95 %
Denomination 2.000,00 USD
Issue Date 12.09.2017
Maturity Date 12.09.2047
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf ZIDLN254.DUSB
Frankfurt ZOEC.F
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