DUPONT DE NEMOURS 18/38
DUPONT DE NEMOURS 18/38
Bond · US26078JAE01 · A2RUJ1 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 101,27 USD
05.03.2026 16:24
Current Prices from DUPONT DE NEMOURS 18/38
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
DPNIDL01.DUSB
EUR
05.03.2026 16:24
99,87 %
XFRA: Frankfurt
Frankfurt
6D8D.F
USD
27.02.2026 07:00
101,27 %
Invested Funds

The following funds have invested in DUPONT DE NEMOURS 18/38:

Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
541,20
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
129,19
Percentage (%)
0,04 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
12,22
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,01
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
50,24
Percentage (%)
0,0036 %
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Company Data

Name DUPONT DE NEMOURS 18/38
Primary Exchange XFRA Frankfurt
WKN A2RUJ1
ISIN US26078JAE01
Asset Class Bond
Coupon 5,32 %
Denomination 2.000,00 USD
Issue Date 28.11.2018
Maturity Date 15.11.2038
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf DPNIDL01.DUSB
Frankfurt 6D8D.F
More Shares
Investors who hold DUPONT DE NEMOURS 18/38 also have the following shares in their portfolio:
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MUNICIPALITY FIN.18/28MTN Bond
PEPPERMINT INNOVATION
PEPPERMINT INNOVATION Share
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