B+G FOODS 19/27
B+G FOODS 19/27
Bond · US05508WAB19 · A2R7X8 (XFRA)
Overview
No Price
Closing Price XFRA 04.02.2026: 97,05 USD
04.02.2026 07:02
Current Prices from B+G FOODS 19/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
DHRB.F
USD
04.02.2026 07:02
97,05 %
+0,10 %
XDUS: Düsseldorf
Düsseldorf
BGFIND19.DUSB
EUR
03.02.2026 16:22
96,98 %
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 %
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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
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