L BRANDS 18/27
L BRANDS 18/27
Bond · US501797AQ79 · A2RSFN (XFRA)
Overview
No Price
Closing Price XFRA 12.12.2025: 101,53 USD
12.12.2025 07:00
Current Prices from L BRANDS 18/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
LTDH.F
USD
12.12.2025 07:00
101,53 %
+0,08 %
XDUS: Düsseldorf
Düsseldorf
BBWIDL79.DUSB
EUR
11.12.2025 16:24
101,79 %
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 %
Get up to date insights from finAgent about L BRANDS 18/27

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:
Fidelity Contrafund Fund
Fidelity Contrafund Fund Fund
SIEMENS FIN 23/36 MTN
SIEMENS FIN 23/36 MTN Bond
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