FLOWERS FOODS INC 16/26

FLOWERS FOODS INC 16/26 Bond · US343498AB75 · A1862J (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in FLOWERS FOODS INC 16/26:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
72,83
Percentage (%)
0,0097 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
20,44
Percentage (%)
0,0097 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
21,42
Percentage (%)
0,0097 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
12,36
Percentage (%)
0,0097 %

Company Data

Name FLOWERS FOODS INC 16/26
Primary Exchange XNYS NYSE
WKN A1862J
ISIN US343498AB75
Asset Class Bond
Coupon 3,50 %
Denomination 2.000,00 USD
Issue Date 28.09.2016
Maturity Date 01.10.2026
Currency USD

Ticker Symbols

Name Symbol
Frankfurt FWFA.F
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