
KELLOGG CO 16/26 
 Bond · US487836BP25   · A18YL0  (XFRA)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in KELLOGG CO 16/26:
Fund  | Vol. in million 48,11  | Percentage (%) 0,01 %  | 
Fund  | Vol. in million 201,52  | Percentage (%) 0,01 %  | 
Fund  | Vol. in million 19,45  | Percentage (%) 0,0058 %  | 
Company Data
Name KELLOGG CO 16/26
    Primary Exchange 
                        Frankfurt
                    
 
                        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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