L BRANDS 18/27
L BRANDS 18/27
Bond · US501797AQ79 · A2RSFN (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 101,00 USD
19.03.2026 16:24
Current Prices from L BRANDS 18/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BBWIDL79.DUSB
EUR
19.03.2026 16:24
101,29 %
XFRA: Frankfurt
Frankfurt
LTDH.F
USD
27.02.2026 07:00
101,00 %
Invested Funds

The following funds have invested in L BRANDS 18/27:

Fund
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
64,86
Percentage (%)
0,02 %
Fund
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
115,47
Percentage (%)
0,02 %
Fund
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
71,89
Percentage (%)
0,02 %
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Company Data

Name L BRANDS 18/27
Primary Exchange XFRA 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
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