KEURIG DR PEPPER 16/26
Bond · US26138EAU38
· A18549
(XNYS)
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Overview
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Latest AI Analyses of KEURIG DR PEPPER 16/26
No Price
30.04.2026 15:23
Current Prices from KEURIG DR PEPPER 16/26
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
KDPIDL38.DUSB
EUR
30.04.2026 15:23
99,11 %
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 GBP Hedged (Dist)
Vol. in million
3,43
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 USD Hedged (Dist)
Vol. in million
2,97
Percentage (%)
0,001 %
Company Data
Name
KEURIG DR PEPPER 16/26
Primary Exchange
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
More Shares
Investors who hold KEURIG DR PEPPER 16/26 also have the following shares in their portfolio:
ISHARES AAA A RATED CORPRATE BOND ETF ETF
STATE STREET 20/30 Bond
NYSE
