L BRANDS 18/27
L BRANDS 18/27
Bond · US501797AQ79 · A2RSFN (XFRA)
Overview
No Price
Closing Price XFRA 28.01.2026: 101,51 USD
28.01.2026 07:01
Current Prices from L BRANDS 18/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
LTDH.F
USD
28.01.2026 07:01
101,51 %
+0,02 %
XDUS: Düsseldorf
Düsseldorf
BBWIDL79.DUSB
EUR
27.01.2026 16:24
101,62 %
Invested Funds

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

Fund
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
71,89
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 USD (Dist)
Vol. in million
64,86
Percentage (%)
0,02 %
AI Analysis of L BRANDS 18/27
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of L BRANDS 18/27
No AI threads available for this company yet.

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
More Shares
Investors who hold L BRANDS 18/27 also have the following shares in their portfolio:
FORTIVE CORP
FORTIVE CORP Share
SIFY TECHNOLOGIESLOGIES LIMITED ADR
SIFY TECHNOLOGIESLOGIES LIMITED ADR Depository Receipt
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026