KAISER FNDTN HOS. 2027
Bond · US48305QAC78
· A19GYA
(XFRA)
Overview
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Latest AI Analyses of KAISER FNDTN HOS. 2027
No Price
27.04.2026 15:22
Current Prices from KAISER FNDTN HOS. 2027
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
KFHDLN78.DUSB
EUR
27.04.2026 15:22
98,53 %
Invested Funds
The following funds have invested in KAISER FNDTN HOS. 2027:
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
31,46
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 EUR Hedged (Dist)
Vol. in million
9,25
Percentage (%)
0,0042 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,34
Percentage (%)
0,0042 %
Company Data
Name
KAISER FNDTN HOS. 2027
Primary Exchange
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:
INCITEC PIVOT Share
XinJiang Ba Yi Iron & Steel Co.,Ltd. Share
Frankfurt
