KEURIG DR P. 19/28

KEURIG DR P. 19/28

Bond · US49271VAF76 · A2R3E6 (XFRA)
Overview
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Latest AI Analyses of KEURIG DR P. 19/28
No Price
28.04.2026 15:24
Current Prices from KEURIG DR P. 19/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
KDPIDLF76.DUSB
EUR
28.04.2026 15:24
100,02 %
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 %

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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