KELLOGG CO 16/26
KELLOGG CO 16/26
Bond · US487836BP25 · A18YL0 (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: KELLOGG CO 16/26 invested:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
48,11
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
201,52
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
19,45
Percentage (%)
0,0058 %

Company Data

Name KELLOGG CO 16/26
Primary Exchange XFRA Frankfurt
WKN A18YL0
ISIN US487836BP25
Asset Class Bond
Coupon 3,25 %
Denomination 2.000,00 USD
Issue Date 07.03.2016
Maturity Date 01.04.2026
Currency USD

Ticker Symbols

Name Symbol
Frankfurt KELC.F

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