DISCOVERY COMM. 16/26
DISCOVERY COMM. 16/26
Bond · US25470DAL38 · A18Y2M (XFRA)
Overview
No Price
Closing Price XFRA 30.01.2026: 99,62 USD
30.01.2026 08:21
Current Prices from DISCOVERY COMM. 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
DCO3.F
USD
30.01.2026 08:21
99,62 %
+0,21 %
Invested Funds

The following funds have invested in DISCOVERY COMM. 16/26:

Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
584,05
Percentage (%)
0,02 %
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Company Data

Name DISCOVERY COMM. 16/26
Primary Exchange XFRA Frankfurt
WKN A18Y2M
ISIN US25470DAL38
Asset Class Bond
Coupon 4,90 %
Denomination 2.000,00 USD
Issue Date 11.03.2016
Maturity Date 11.03.2026
Currency USD

Ticker Symbols

Name Symbol
Frankfurt DCO3.F
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