KEURIG DR PEPPER 16/26
KEURIG DR PEPPER 16/26
Bond · US26138EAU38 · A18549 (XNYS)
Overview
No Price
03.02.2026 07:07
Current Prices from KEURIG DR PEPPER 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
DP5B.F
USD
03.02.2026 07:07
98,84 %
+0,01 %
XDUS: Düsseldorf
Düsseldorf
KDPIDL38.DUSB
EUR
02.02.2026 16:23
98,76 %
Invested Funds

The following funds have invested in KEURIG DR PEPPER 16/26:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
13,36
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
2,97
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
18,84
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,43
Percentage (%)
0,001 %
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Company Data

Name KEURIG DR PEPPER 16/26
Primary Exchange XNYS NYSE
WKN A18549
ISIN US26138EAU38
Asset Class Bond
Coupon 2,55 %
Denomination 2.000,00 USD
Issue Date 16.09.2016
Maturity Date 15.09.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf KDPIDL38.DUSB
Frankfurt DP5B.F
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