DIG.REAL.TR. 19/29

DIG.REAL.TR. 19/29

Bond · US25389JAU07 · A2R3M5 (XFRA)
Overview
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Latest AI Analyses of DIG.REAL.TR. 19/29
No Price
27.04.2026 15:24
Current Prices from DIG.REAL.TR. 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
DRTLPD07.DUSB
EUR
27.04.2026 15:24
97,26 %
Invested Funds

The following funds have invested in DIG.REAL.TR. 19/29:

Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
143,17
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
34,18
Percentage (%)
0,01 %

Company Data

Name DIG.REAL.TR. 19/29
Primary Exchange XFRA Frankfurt
WKN A2R3M5
ISIN US25389JAU07
Asset Class Bond
Coupon 3,60 %
Denomination 2.000,00 USD
Issue Date 14.06.2019
Maturity Date 01.07.2029
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf DRTLPD07.DUSB
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