DUPONT DE NEMOURS 18/28
DUPONT DE NEMOURS 18/28
Bond · US26078JAD28 · A2RUJ0 (XFRA)
Overview
No Price
Closing Price XFRA 19.12.2025: 101,37 USD
19.12.2025 07:01
Current Prices from DUPONT DE NEMOURS 18/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
6D8C.F
USD
19.12.2025 07:01
101,37 %
-0,03 %
XDUS: Düsseldorf
Düsseldorf
DPNIDL28.DUSB
EUR
18.12.2025 16:24
101,50 %
Invested Funds

The following funds have invested in DUPONT DE NEMOURS 18/28:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
92,94
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
137,75
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
31,97
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
49,64
Percentage (%)
0,03 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
21,95
Percentage (%)
0,0084 %
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Company Data

Name DUPONT DE NEMOURS 18/28
Primary Exchange XFRA Frankfurt
WKN A2RUJ0
ISIN US26078JAD28
Asset Class Bond
Coupon 4,72 %
Denomination 2.000,00 USD
Issue Date 28.11.2018
Maturity Date 15.11.2028
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf DPNIDL28.DUSB
Frankfurt 6D8C.F
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