DOLLAR GEN N 20/30
DOLLAR GEN N 20/30
Bond · US256677AG02 · A28VN9 (XFRA)
Overview
No Price
29.01.2026 16:23
Current Prices from DOLLAR GEN N 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
DGCNDL02.DUSB
EUR
29.01.2026 16:23
96,34 %
Invested Funds

The following funds have invested in DOLLAR GEN N 20/30:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
95,68
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
400,82
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
47,40
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,65
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
14,19
Percentage (%)
0,001 %
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Company Data

Name DOLLAR GEN N 20/30
Primary Exchange XFRA Frankfurt
WKN A28VN9
ISIN US256677AG02
Asset Class Bond
Coupon 3,50 %
Denomination 2.000,00 USD
Issue Date 03.04.2020
Maturity Date 03.04.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf DGCNDL02.DUSB
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Investors who hold DOLLAR GEN N 20/30 also have the following shares in their portfolio:
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