KROGER CO 17/47
KROGER CO 17/47
Bond · US501044DG38 · A19B7N (XNYS)
Overview
No Price
02.02.2026 16:24
Current Prices from KROGER CO 17/47
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
KCTDLN38.DUSB
EUR
02.02.2026 16:24
83,95 %
Invested Funds

The following funds have invested in KROGER CO 17/47:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
27,22
Percentage (%)
0,0081 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
2,33
Percentage (%)
0,0009 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
17,33
Percentage (%)
0,0009 %
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Company Data

Name KROGER CO 17/47
Primary Exchange XNYS NYSE
WKN A19B7N
ISIN US501044DG38
Asset Class Bond
Coupon 4,45 %
Denomination 2.000,00 USD
Issue Date 24.01.2017
Maturity Date 01.02.2047
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf KCTDLN38.DUSB
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