BACARDI 18/48 REGS

BACARDI 18/48 REGS Bond · USG06905AG15 · A19Z69 (XBER) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of BACARDI 18/48 REGS
No Price
30.04.2026 15:25
Current Prices from BACARDI 18/48 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BLDLN215.DUSB
EUR
30.04.2026 15:25
86,82 %
Invested Funds

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

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

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
More Shares
Investors who hold BACARDI 18/48 REGS also have the following shares in their portfolio:
Landai Technology Group Corp., Ltd.
Landai Technology Group Corp., Ltd. Share
Norddeutsche Landesbank -GZ- EO-IHS 25(31)
Norddeutsche Landesbank -GZ- EO-IHS 25(31) Unknown