KELLOGG CO 16/26
KELLOGG CO 16/26
Bond · US487836BP25 · A18YL0 (XFRA)
Overview
No Price
Closing Price XFRA 28.01.2026: 99,84 USD
28.01.2026 07:01
Current Prices from KELLOGG CO 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
KELC.F
USD
28.01.2026 07:01
99,84 %
+0,008 %
XDUS: Düsseldorf
Düsseldorf
KCDLN225.DUSB
EUR
27.01.2026 16:24
99,81 %
Invested Funds

The following funds have invested in KELLOGG CO 16/26:

Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
201,52
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
48,11
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
19,45
Percentage (%)
0,0058 %
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Company Data

Name KELLOGG CO 16/26
Primary Exchange XFRA Frankfurt
WKN A18YL0
ISIN US487836BP25
Asset Class Bond
Coupon 3,25 %
Denomination 2.000,00 USD
Issue Date 07.03.2016
Maturity Date 01.04.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf KCDLN225.DUSB
Frankfurt KELC.F
More Shares
Investors who hold KELLOGG CO 16/26 also have the following shares in their portfolio:
AMF-EUR.EQ.VAL. A UNH.EOA
AMF-EUR.EQ.VAL. A UNH.EOA Fund
ISHARES U.S. REAL ESTATE ETF
ISHARES U.S. REAL ESTATE ETF ETF
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