KEURIG DR P. 19/48
Bond · US49271VAD29
· A2R3GR
(XFRA)
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Overview
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Latest AI Analyses of KEURIG DR P. 19/48
No Price
30.04.2026 15:24
Current Prices from KEURIG DR P. 19/48
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
KDPIDL29.DUSB
EUR
30.04.2026 15:24
86,12 %
Invested Funds
The following funds have invested in KEURIG DR P. 19/48:
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
17,68
Percentage (%)
0,0098 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
11,39
Percentage (%)
0,0098 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
49,07
Percentage (%)
0,0098 %
Company Data
Name
KEURIG DR P. 19/48
Primary Exchange
Frankfurt
WKN
A2R3GR
ISIN
US49271VAD29
Asset Class
Bond
Coupon
5,09 %
Denomination
2.000,00 USD
Issue Date
25.05.2019
Maturity Date
25.05.2048
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
KDPIDL29.DUSB
Frankfurt
DP5E.F
More Shares
Investors who hold KEURIG DR P. 19/48 also have the following shares in their portfolio:
BARCLAYS BANK PLC SECS 07/07/26 Bond
Xuzhou Handler Special Vehicle Co., Ltd Share
