KELLOGG CO 16/46
KELLOGG CO 16/46
Bond · US487836BQ08 · A18YL1 (XFRA)
Overview
No Price
Closing Price XFRA 28.01.2026: 88,35 USD
28.01.2026 07:01
Current Prices from KELLOGG CO 16/46
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
KELD.F
USD
28.01.2026 07:01
88,35 %
-0,39 %
Invested Funds

The following funds have invested in KELLOGG CO 16/46:

Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
4,84
Percentage (%)
0,0019 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
36,03
Percentage (%)
0,0019 %
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Company Data

Name KELLOGG CO 16/46
Primary Exchange XFRA Frankfurt
WKN A18YL1
ISIN US487836BQ08
Asset Class Bond
Coupon 4,50 %
Denomination 2.000,00 USD
Issue Date 07.03.2016
Maturity Date 01.04.2046
Currency USD

Ticker Symbols

Name Symbol
Frankfurt KELD.F
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