BACARDI 18/48 REGS
BACARDI 18/48 REGS
Bond · USG06905AG15 · A19Z69 (XBER)
Overview
No Price
29.01.2026 16:25
Current Prices from BACARDI 18/48 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BLDLN215.DUSB
EUR
29.01.2026 16:25
89,21 %
Invested Funds

The following funds have invested in BACARDI 18/48 REGS:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
10,44
Percentage (%)
0,0082 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
18,11
Percentage (%)
0,0082 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
17,28
Percentage (%)
0,0082 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
61,57
Percentage (%)
0,0082 %
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Company Data

Name BACARDI 18/48 REGS
Primary Exchange XBER BOERSE BERLIN
WKN A19Z69
ISIN USG06905AG15
Asset Class Bond
Coupon 5,30 %
Denomination 100.000,00 USD
Issue Date 30.04.2018
Maturity Date 15.05.2048
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf BLDLN215.DUSB
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