KEURIG DR P. 19/48
KEURIG DR P. 19/48
Bond · US49271VAD29 · A2R3GR (XFRA)
Overview
No Price
Closing Price XFRA 12.12.2025: 88,68 USD
12.12.2025 07:00
Current Prices from KEURIG DR P. 19/48
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
DP5E.F
USD
12.12.2025 07:00
88,68 %
-0,26 %
XDUS: Düsseldorf
Düsseldorf
KDPIDL29.DUSB
EUR
11.12.2025 16:24
89,20 %
Invested Funds

The following funds have invested in KEURIG DR P. 19/48:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
49,07
Percentage (%)
0,0098 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
11,39
Percentage (%)
0,0098 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
17,68
Percentage (%)
0,0098 %
Get up to date insights from finAgent about KEURIG DR P. 19/48

Company Data

Name KEURIG DR P. 19/48
Primary Exchange XFRA Frankfurt
WKN A2R3GR
ISIN US49271VAD29
Asset Class Bond
Coupon 5,09 %
Denomination 2.000,00 USD
Issue Date 25.05.2019
Maturity Date 25.05.2048
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf KDPIDL29.DUSB
Frankfurt DP5E.F
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