DAIM.FI.N.AM 19/29 REGS
DAIM.FI.N.AM 19/29 REGS
Bond · USU2339CDQ88 · A2RYFU (XFRA)
Overview
No Price
Closing Price XFRA 28.01.2026: 100,53 USD
28.01.2026 07:01
Current Prices from DAIM.FI.N.AM 19/29 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
DCJL.F
USD
28.01.2026 07:01
100,53 %
+0,04 %
XDUS: Düsseldorf
Düsseldorf
MBFNAL88.DUSB
EUR
27.01.2026 16:26
100,52 %
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Company Data

Name DAIM.FI.N.AM 19/29 REGS
Primary Exchange XFRA Frankfurt
WKN A2RYFU
ISIN USU2339CDQ88
Asset Class Bond
Coupon 4,30 %
Denomination 150.000,00 USD
Issue Date 22.02.2019
Maturity Date 22.02.2029
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf MBFNAL88.DUSB
Frankfurt DCJL.F
More Shares
Investors who hold DAIM.FI.N.AM 19/29 REGS also have the following shares in their portfolio:
GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE)  OF BENEFICIAL INTEREST
GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE) OF BENEFICIAL INTEREST Fund
ROGERS COMM 19/49
ROGERS COMM 19/49 Bond
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