
DISCOVERY COMM. 16/26
Bond · US25470DAL38 · A18Y2M (XFRA)
No Price
Closing Price XFRA 30.01.2026:
99,62 USD
30.01.2026 08:21
Current Prices from DISCOVERY COMM. 16/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() 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 | Vol. in million 584,05 | Percentage (%) 0,02 % |
Latest AI Analyses of DISCOVERY COMM. 16/26
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Company Data
Name DISCOVERY COMM. 16/26
Primary Exchange
Frankfurt
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 |
More Shares
Investors who hold DISCOVERY COMM. 16/26 also have the following shares in their portfolio:
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