KEURIG DR P. 19/28
KEURIG DR P. 19/28
Bond · US49271VAF76 · A2R3E6 (XFRA)
Overview
No Price
Closing Price XFRA 19.12.2025: 100,73 USD
19.12.2025 07:01
Current Prices from KEURIG DR P. 19/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
DP5D.F
USD
19.12.2025 07:01
100,73 %
+0,06 %
XDUS: Düsseldorf
Düsseldorf
KDPIDLF76.DUSB
EUR
18.12.2025 16:24
100,73 %
Invested Funds

The following funds have invested in KEURIG DR P. 19/28:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
30,54
Percentage (%)
0,01 %
AI Analysis of KEURIG DR P. 19/28
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Company Data

Name KEURIG DR P. 19/28
Primary Exchange XFRA Frankfurt
WKN A2R3E6
ISIN US49271VAF76
Asset Class Bond
Coupon 4,60 %
Denomination 2.000,00 USD
Issue Date 25.05.2019
Maturity Date 25.05.2028
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf KDPIDLF76.DUSB
Frankfurt DP5D.F
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