
DOLLAR GEN N 20/30
Bond · US256677AG02 · A28VN9 (XFRA)
No Price
29.01.2026 16:23
Current Prices from DOLLAR GEN N 20/30
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
DGCNDL02.DUSB
|
EUR
|
29.01.2026 16:23
|
96,34 %
|
Invested Funds
The following funds have invested in DOLLAR GEN N 20/30:
Fund | Vol. in million 95,68 | Percentage (%) 0,03 % |
Fund | Vol. in million 400,82 | Percentage (%) 0,03 % |
Fund | Vol. in million 47,40 | Percentage (%) 0,01 % |
Fund | Vol. in million 3,15 | Percentage (%) 0,001 % |
Fund | Vol. in million 20,02 | Percentage (%) 0,001 % |
Latest AI Analyses of DOLLAR GEN N 20/30
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Company Data
Name DOLLAR GEN N 20/30
Primary Exchange
Frankfurt
Frankfurt
WKN A28VN9
ISIN US256677AG02
Asset Class Bond
Coupon 3,50 %
Denomination 2.000,00 USD
Issue Date 03.04.2020
Maturity Date 03.04.2030
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | DGCNDL02.DUSB |
More Shares
Investors who hold DOLLAR GEN N 20/30 also have the following shares in their portfolio:
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