DELL COMP. 2028
DELL COMP. 2028
Bond · US247025AE93 · 310209 (XFRA)
Overview
No Price
Closing Price XFRA 15.12.2025: 106,07 USD
15.12.2025 16:24
Current Prices from DELL COMP. 2028
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
DCCDLD93.DUSB
EUR
15.12.2025 16:24
106,10 %
XFRA: Frankfurt
Frankfurt
D0LL.F
USD
15.12.2025 08:48
106,07 %
Invested Funds

The following funds have invested in DELL COMP. 2028:

Fund
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
133,48
Percentage (%)
0,03 %
Fund
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
214,40
Percentage (%)
0,03 %
Fund
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
120,42
Percentage (%)
0,03 %
Get up to date insights from finAgent about DELL COMP. 2028

Company Data

Name DELL COMP. 2028
Primary Exchange XFRA Frankfurt
WKN 310209
ISIN US247025AE93
Asset Class Bond
Coupon 7,10 %
Denomination 1.000,00 USD
Issue Date 15.04.1998
Maturity Date 15.04.2028
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf DCCDLD93.DUSB
Frankfurt D0LL.F
More Shares
Investors who hold DELL COMP. 2028 also have the following shares in their portfolio:
BNPPE.-E.L.V.US UEDEO
BNPPE.-E.L.V.US UEDEO ETF
Manning & Napier Unconstrained Bond Series Cl S
Manning & Napier Unconstrained Bond Series Cl S Fund
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