KEURIG DR PEPPER 16/26
KEURIG DR PEPPER 16/26
Bond · US26138EAU38 · A18549 (XNYS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

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

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 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
13,36
Percentage (%)
0,001 %

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
Frankfurt DP5B.F

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