KEURIG DR P. 20/50
KEURIG DR P. 20/50
Bond · US49271VAK61 · A28V1V (XFRA)
Overview
No Price
18.12.2025 16:24
Current Prices from KEURIG DR P. 20/50
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
KDPIDL61.DUSB
EUR
18.12.2025 16:24
72,60 %
Invested Funds

The following funds have invested in KEURIG DR P. 20/50:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
85,35
Percentage (%)
0,03 %
Get up to date insights from finAgent about KEURIG DR P. 20/50

Company Data

Name KEURIG DR P. 20/50
Primary Exchange XFRA Frankfurt
WKN A28V1V
ISIN US49271VAK61
Asset Class Bond
Coupon 3,80 %
Denomination 2.000,00 USD
Issue Date 13.04.2020
Maturity Date 01.05.2050
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf KDPIDL61.DUSB
More Shares
Investors who hold KEURIG DR P. 20/50 also have the following shares in their portfolio:
Catalyst/CIFC Floating Rate Income Fund Class I
Catalyst/CIFC Floating Rate Income Fund Class I Fund
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