KEURIG DR P. 20/30

KEURIG DR P. 20/30 Bond · US49271VAJ98 · A28V1U (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of KEURIG DR P. 20/30
No Price
30.04.2026 15:24
Current Prices from KEURIG DR P. 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
KDPIDL98.DUSB
EUR
30.04.2026 15:24
93,63 %
Invested Funds

The following funds have invested in KEURIG DR P. 20/30:

Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
136,90
Percentage (%)
0,0098 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
32,68
Percentage (%)
0,0098 %

Company Data

Name KEURIG DR P. 20/30
Primary Exchange XFRA Frankfurt
WKN A28V1U
ISIN US49271VAJ98
Asset Class Bond
Coupon 3,20 %
Denomination 2.000,00 USD
Issue Date 13.04.2020
Maturity Date 01.05.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf KDPIDL98.DUSB
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