KAISER FNDTN HOS. 2027
KAISER FNDTN HOS. 2027
Bond · US48305QAC78 · A19GYA (XFRA)
Overview
No Price
23.12.2025 16:24
Current Prices from KAISER FNDTN HOS. 2027
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
KFHDLN78.DUSB
EUR
23.12.2025 16:24
98,63 %
Invested Funds

The following funds have invested in KAISER FNDTN HOS. 2027:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,34
Percentage (%)
0,0042 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,25
Percentage (%)
0,0042 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,83
Percentage (%)
0,0042 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
31,46
Percentage (%)
0,0042 %
AI Analysis of KAISER FNDTN HOS. 2027
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Company Data

Name KAISER FNDTN HOS. 2027
Primary Exchange XFRA Frankfurt
WKN A19GYA
ISIN US48305QAC78
Asset Class Bond
Coupon 3,15 %
Denomination 1.000,00 USD
Issue Date 03.05.2017
Maturity Date 01.05.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf KFHDLN78.DUSB
More Shares
Investors who hold KAISER FNDTN HOS. 2027 also have the following shares in their portfolio:
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