BUNGE LTD/26
BUNGE LTD/26
Bond · US120568AX84 · A18448 (XNYS)
Overview
No Price
28.01.2026 08:34
Current Prices from BUNGE LTD/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
B07A.F
USD
28.01.2026 08:34
99,40 %
+0,04 %
Invested Funds

The following funds have invested in BUNGE LTD/26:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
19,13
Percentage (%)
0,0054 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
74,45
Percentage (%)
0,0054 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
16,54
Percentage (%)
0,0054 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
104,99
Percentage (%)
0,0054 %
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Company Data

Name BUNGE LTD/26
Primary Exchange XNYS NYSE
WKN A18448
ISIN US120568AX84
Asset Class Bond
Coupon 3,25 %
Denomination 2.000,00 USD
Issue Date 15.08.2016
Maturity Date 15.08.2026
Currency USD

Ticker Symbols

Name Symbol
Frankfurt B07A.F
More Shares
Investors who hold BUNGE LTD/26 also have the following shares in their portfolio:
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