MOSAIC CO 17/27
MOSAIC CO 17/27
Bond · US61945CAG87 · A19R7Q (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 99,65 USD
19.03.2026 08:06
Current Prices from MOSAIC CO 17/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
MCTDLN87.DUSB
EUR
19.03.2026 08:06
99,09 %
XFRA: Frankfurt
Frankfurt
02MA.F
USD
27.02.2026 08:34
99,65 %
Invested Funds

The following funds have invested in MOSAIC CO 17/27:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
25,98
Percentage (%)
0,0035 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,29
Percentage (%)
0,0035 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,64
Percentage (%)
0,0035 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,41
Percentage (%)
0,0035 %
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Company Data

Name MOSAIC CO 17/27
Primary Exchange XFRA Frankfurt
WKN A19R7Q
ISIN US61945CAG87
Asset Class Bond
Coupon 4,05 %
Denomination 2.000,00 USD
Issue Date 13.11.2017
Maturity Date 15.11.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf MCTDLN87.DUSB
Frankfurt 02MA.F
More Shares
Investors who hold MOSAIC CO 17/27 also have the following shares in their portfolio:
NORDLB 20/27
NORDLB 20/27 Bond
United States Natural Gas Fund LP
United States Natural Gas Fund LP ETF
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