LEGGETT+PLAT 19/29
LEGGETT+PLAT 19/29
Bond · US524660AZ09 · A2RY27 (XFRA)
Overview
No Price
Closing Price XFRA 02.02.2026: 98,56 USD
02.02.2026 07:15
Current Prices from LEGGETT+PLAT 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
LP1B.F
USD
02.02.2026 07:15
98,56 %
+0,04 %
XDUS: Düsseldorf
Düsseldorf
LPIDLN09.DUSB
EUR
29.01.2026 16:24
98,70 %
Invested Funds

The following funds have invested in LEGGETT+PLAT 19/29:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
30,21
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,52
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
41,41
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,54
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,36
Percentage (%)
0,0021 %
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Company Data

Name LEGGETT+PLAT 19/29
Primary Exchange XFRA Frankfurt
WKN A2RY27
ISIN US524660AZ09
Asset Class Bond
Coupon 4,40 %
Denomination 2.000,00 USD
Issue Date 07.03.2019
Maturity Date 15.03.2029
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf LPIDLN09.DUSB
Frankfurt LP1B.F
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