DIAMONDB.EN. 19/26
DIAMONDB.EN. 19/26
Bond · US25278XAM11 · A2SA4G (XFRA)
Overview
No Price
18.12.2025 16:24
Current Prices from DIAMONDB.EN. 19/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
DEIDLN11.DUSB
EUR
18.12.2025 16:24
99,22 %
Invested Funds

The following funds have invested in DIAMONDB.EN. 19/26:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
30,79
Percentage (%)
0,0093 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
128,96
Percentage (%)
0,0093 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
16,68
Percentage (%)
0,0078 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,20
Percentage (%)
0,0041 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
30,64
Percentage (%)
0,0041 %
AI Analysis of DIAMONDB.EN. 19/26
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Company Data

Name DIAMONDB.EN. 19/26
Primary Exchange XFRA Frankfurt
WKN A2SA4G
ISIN US25278XAM11
Asset Class Bond
Coupon 3,25 %
Denomination 2.000,00 USD
Issue Date 05.12.2019
Maturity Date 01.12.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf DEIDLN11.DUSB
More Shares
Investors who hold DIAMONDB.EN. 19/26 also have the following shares in their portfolio:
DEKA-GLOBAL AKT.STRATEGIE
DEKA-GLOBAL AKT.STRATEGIE Fund
P.E.S.E.C.B.D29 U.ETFEOA
P.E.S.E.C.B.D29 U.ETFEOA ETF
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