DUPONT DE NEMOURS 18/25
DUPONT DE NEMOURS 18/25
Bond · US26078JAC45 · A2RUJZ (XFRA)
Overview
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Invested Funds

The following funds have invested in DUPONT DE NEMOURS 18/25:

Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
3.741,62
Percentage (%)
0,11 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
106,21
Percentage (%)
0,03 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
14,24
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
24,69
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
23,55
Percentage (%)
0,01 %

Company Data

Name DUPONT DE NEMOURS 18/25
Primary Exchange XFRA Frankfurt
WKN A2RUJZ
ISIN US26078JAC45
Asset Class Bond
Coupon 4,49 %
Denomination 2.000,00 USD
Issue Date 28.11.2018
Maturity Date 15.11.2025
Currency USD
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