ENTERPR.PRODS OP. 18/28
ENTERPR.PRODS OP. 18/28
Bond · US29379VBT98 · A2RSUC (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 100,67 USD
05.03.2026 16:24
Current Prices from ENTERPR.PRODS OP. 18/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
EPOLLC98.DUSB
EUR
05.03.2026 16:24
100,40 %
XFRA: Frankfurt
Frankfurt
EN0B.F
USD
27.02.2026 07:00
100,67 %
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Company Data

Name ENTERPR.PRODS OP. 18/28
Primary Exchange XFRA Frankfurt
WKN A2RSUC
ISIN US29379VBT98
Asset Class Bond
Coupon 4,15 %
Denomination 1.000,00 USD
Issue Date 11.10.2018
Maturity Date 16.10.2028
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf EPOLLC98.DUSB
Frankfurt EN0B.F
More Shares
Investors who hold ENTERPR.PRODS OP. 18/28 also have the following shares in their portfolio:
FIRST EAGLE ALTERNATIVE CAPITAL BDC INC6.125% NOTES DUE 2023
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TOTAL CAP.INTL 15/27 MTN
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