
B+G FOODS 19/27
Bond · US05508WAB19 · A2R7X8 (XFRA)
No Price
Closing Price XFRA 27.01.2026:
97,45 USD
27.01.2026 07:06
Current Prices from B+G FOODS 19/27
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
DHRB.F
|
USD
|
27.01.2026 07:06
|
97,45 %
|
+0,06 %
|
![]() Düsseldorf |
BGFIND19.DUSB
|
EUR
|
26.01.2026 16:23
|
97,45 %
|
Invested Funds
The following funds have invested in B+G FOODS 19/27:
Fund | Vol. in million 2.451,83 | Percentage (%) 0,15 % |
Fund | Vol. in million 1.384,32 | Percentage (%) 0,15 % |
Fund | Vol. in million 284,46 | Percentage (%) 0,06 % |
Fund | Vol. in million 77,43 | Percentage (%) 0,05 % |
Latest AI Analyses of B+G FOODS 19/27
No AI threads available for this company yet.
Company Data
Name B+G FOODS 19/27
Primary Exchange
Frankfurt
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 |
More Shares
Investors who hold B+G FOODS 19/27 also have the following shares in their portfolio:
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