B+G FOODS 19/27
B+G FOODS 19/27
Bond · US05508WAB19 · A2R7X8 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 97,29 USD
05.03.2026 16:23
Current Prices from B+G FOODS 19/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BGFIND19.DUSB
EUR
05.03.2026 16:23
97,63 %
XFRA: Frankfurt
Frankfurt
DHRB.F
USD
27.02.2026 07:00
97,29 %
Invested Funds

The following funds have invested in B+G FOODS 19/27:

Fund
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
Vol. in million
2.451,83
Percentage (%)
0,15 %
Fund
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
1.384,32
Percentage (%)
0,15 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
284,46
Percentage (%)
0,06 %
Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
77,43
Percentage (%)
0,05 %
AI Analysis of B+G FOODS 19/27
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of B+G FOODS 19/27
No AI threads available for this company yet.

Company Data

Name B+G FOODS 19/27
Primary Exchange XFRA Frankfurt
WKN A2R7X8
ISIN US05508WAB19
Asset Class Bond
Coupon 5,25 %
Denomination 2.000,00 USD
Issue Date 26.09.2019
Maturity Date 15.09.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf BGFIND19.DUSB
Frankfurt DHRB.F
More Shares
Investors who hold B+G FOODS 19/27 also have the following shares in their portfolio:
ERAMET SA     EO 3,05
ERAMET SA EO 3,05 Share
Innovator International Developed Power Buffer ETF - October
Innovator International Developed Power Buffer ETF - October ETF
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026