KELLOGG CO 18/28

KELLOGG CO 18/28

Bond · US487836BW75 · A190UP (XFRA)
Overview
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Invested Funds

The following funds have invested in KELLOGG CO 18/28:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
11,46
Percentage (%)
0,0064 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
7,38
Percentage (%)
0,0064 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
31,81
Percentage (%)
0,0064 %

Company Data

Name KELLOGG CO 18/28
Primary Exchange XFRA Frankfurt
WKN A190UP
ISIN US487836BW75
Asset Class Bond
Coupon 4,30 %
Denomination 2.000,00 USD
Issue Date 14.05.2018
Maturity Date 15.05.2028
Currency USD
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