KROGER CO. 16/26
KROGER CO. 16/26
Bond · US501044DE89 · A1863G (XNYS)
Overview
No Price
27.02.2026 08:30
Current Prices from KROGER CO. 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
KOGH.F
USD
27.02.2026 08:30
99,05 %
Invested Funds

The following funds have invested in KROGER CO. 16/26:

Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
69,63
Percentage (%)
0,005 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
16,62
Percentage (%)
0,005 %
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Company Data

Name KROGER CO. 16/26
Primary Exchange XNYS Frankfurt
WKN A1863G
ISIN US501044DE89
Asset Class Bond
Coupon 2,65 %
Denomination 2.000,00 USD
Issue Date 03.10.2016
Maturity Date 15.10.2026
Currency USD

Ticker Symbols

Name Symbol
Frankfurt KOGH.F
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Investors who hold KROGER CO. 16/26 also have the following shares in their portfolio:
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