DIGITAL REALTY TR.18/28
DIGITAL REALTY TR.18/28
Bond · US25389JAT34 · A192HM (XFRA)
Overview
No Price
29.01.2026 16:23
Current Prices from DIGITAL REALTY TR.18/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
DRTLPD34.DUSB
EUR
29.01.2026 16:23
100,44 %
Invested Funds

The following funds have invested in DIGITAL REALTY TR.18/28:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,50
Percentage (%)
0,0035 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,80
Percentage (%)
0,0035 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,44
Percentage (%)
0,0035 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
26,51
Percentage (%)
0,0035 %
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Company Data

Name DIGITAL REALTY TR.18/28
Primary Exchange XFRA Frankfurt
WKN A192HM
ISIN US25389JAT34
Asset Class Bond
Coupon 4,45 %
Denomination 2.000,00 USD
Issue Date 21.06.2018
Maturity Date 15.07.2028
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf DRTLPD34.DUSB
More Shares
Investors who hold DIGITAL REALTY TR.18/28 also have the following shares in their portfolio:
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