
L BRANDS 18/27
Bond · US501797AQ79 · A2RSFN (XFRA)
No Price
Closing Price XFRA 27.02.2026:
101,00 USD
19.03.2026 16:24
Current Prices from L BRANDS 18/27
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
BBWIDL79.DUSB
|
EUR
|
19.03.2026 16:24
|
101,29 %
| |
![]() Frankfurt |
LTDH.F
|
USD
|
27.02.2026 07:00
|
101,00 %
|
Invested Funds
The following funds have invested in L BRANDS 18/27:
Fund | Vol. in million 64,86 | Percentage (%) 0,02 % |
Fund | Vol. in million 115,47 | Percentage (%) 0,02 % |
Fund | Vol. in million 71,89 | Percentage (%) 0,02 % |
Latest AI Analyses of L BRANDS 18/27
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Company Data
Name L BRANDS 18/27
Primary Exchange
Frankfurt
Frankfurt
WKN A2RSFN
ISIN US501797AQ79
Asset Class Bond
Coupon 6,69 %
Denomination 2.000,00 USD
Issue Date 18.06.2018
Maturity Date 15.01.2027
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | BBWIDL79.DUSB |
| Frankfurt | LTDH.F |
More Shares
Investors who hold L BRANDS 18/27 also have the following shares in their portfolio:
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