STARBUCKS 16/26
Bond · US855244AK58
· A181RR
(XFRA)
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Overview
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Latest AI Analyses of STARBUCKS 16/26
No Price
30.04.2026 15:24
Current Prices from STARBUCKS 16/26
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
SCDLN258.DUSB
EUR
30.04.2026 15:24
99,67 %
Invested Funds
The following funds have invested in STARBUCKS 16/26:
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
38,31
Percentage (%)
0,02 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
60,17
Percentage (%)
0,0031 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
8,08
Percentage (%)
0,0031 %
Company Data
Name
STARBUCKS 16/26
Primary Exchange
Frankfurt
WKN
A181RR
ISIN
US855244AK58
Asset Class
Bond
Coupon
2,45 %
Denomination
2.000,00 USD
Issue Date
16.05.2016
Maturity Date
15.06.2026
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
SCDLN258.DUSB
More Shares
Investors who hold STARBUCKS 16/26 also have the following shares in their portfolio:
NZD/ZAR SOUTH AFRICAN RAND Currency
WESTPAC BANKING CORPORATION CALL ZERO CPN INST 29/12/26 Bond
Frankfurt
