LANDWIRT.R.BK7/27
LANDWIRT.R.BK7/27
Bond · US515110BT00 · A2DAD6 (XLUX)
Overview
No Price
02.02.2026 16:24
Current Prices from LANDWIRT.R.BK7/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
LRDLIST00.DUSB
EUR
02.02.2026 16:24
97,98 %
Invested Funds

The following funds have invested in LANDWIRT.R.BK7/27:

Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
5,83
Percentage (%)
0,0022 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
43,42
Percentage (%)
0,0022 %
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Company Data

Name LANDWIRT.R.BK7/27
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2DAD6
ISIN US515110BT00
Asset Class Bond
Coupon 2,50 %
Denomination 1.000,00 USD
Issue Date 15.11.2017
Maturity Date 15.11.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf LRDLIST00.DUSB
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