DIGITAL REALTY TR.18/28
Bond · US25389JAT34
· A192HM
(XFRA)
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Overview
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Latest AI Analyses of DIGITAL REALTY TR.18/28
No Price
30.04.2026 15:23
Current Prices from DIGITAL REALTY TR.18/28
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
DRTLPD34.DUSB
EUR
30.04.2026 15:23
99,49 %
Invested Funds
The following funds have invested in DIGITAL REALTY TR.18/28:
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
26,51
Percentage (%)
0,0035 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,44
Percentage (%)
0,0035 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,80
Percentage (%)
0,0035 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,50
Percentage (%)
0,0035 %
Company Data
Name
DIGITAL REALTY TR.18/28
Primary Exchange
Frankfurt
WKN
A192HM
ISIN
US25389JAT34
Asset Class
Bond
Coupon
4,45 %
Denomination
2.000,00 USD
Issue Date
21.06.2018
Maturity Date
15.07.2028
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
DRTLPD34.DUSB
More Shares
Investors who hold DIGITAL REALTY TR.18/28 also have the following shares in their portfolio:
MIT.UFJ FIN.26/34 FLR MTN Bond
PACTIV EVERGREEN INC Share
Frankfurt
