DELL COMP. 2028
DELL COMP. 2028
Bond · US247025AE93 · 310209 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 106,00 USD
05.03.2026 16:24
Current Prices from DELL COMP. 2028
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
DCCDLD93.DUSB
EUR
05.03.2026 16:24
105,62 %
XFRA: Frankfurt
Frankfurt
D0LL.F
USD
27.02.2026 08:30
106,00 %
Invested Funds

The following funds have invested in DELL COMP. 2028:

Fund
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
120,42
Percentage (%)
0,03 %
Fund
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
214,40
Percentage (%)
0,03 %
Fund
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
133,48
Percentage (%)
0,03 %
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Company Data

Name DELL COMP. 2028
Primary Exchange XFRA Frankfurt
WKN 310209
ISIN US247025AE93
Asset Class Bond
Coupon 7,10 %
Denomination 1.000,00 USD
Issue Date 15.04.1998
Maturity Date 15.04.2028
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf DCCDLD93.DUSB
Frankfurt D0LL.F
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