B+G FOODS 19/27
Bond · US05508WAB19
· A2R7X8
(XFRA)
Overview
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Latest AI Analyses of B+G FOODS 19/27
No Price
28.04.2026 15:23
Current Prices from B+G FOODS 19/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
BGFIND19.DUSB
EUR
28.04.2026 15:23
96,52 %
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 %
Company Data
Name
B+G FOODS 19/27
Primary Exchange
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:
SPDR SSGA My2035 Corporate Bond ETF ETF
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Frankfurt
