AVERY DENNISON 18/28 Bond - Company Data & Prices - US053611AJ82 | MoneyPeak

AVERY DENNISON 18/28

Bond · US053611AJ82 · A2RU8M (XFRA)

No Price

Closing Price XFRA 27.02.2026: 101,86 USD

27.02.2026 07:00

Current Prices from AVERY DENNISON 18/28

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Frankfurt	AV3B.F	USD	27.02.2026 07:00	101,86 %

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Company Data

Name AVERY DENNISON 18/28

Primary Exchange

Frankfurt

WKN A2RU8M

ISIN US053611AJ82

Asset Class Bond

Coupon 4,88 %

Denomination 2.000,00 USD

Issue Date 06.12.2018

Maturity Date 06.12.2028

Currency USD

Ticker Symbols

Name	Symbol
Frankfurt	AV3B.F

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