DOLLAR GEN N 20/30
Bond · US256677AG02
· A28VN9
(XFRA)
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Overview
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Latest AI Analyses of DOLLAR GEN N 20/30
No Price
30.04.2026 15:23
Current Prices from DOLLAR GEN N 20/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
DGCNDL02.DUSB
EUR
30.04.2026 15:23
95,40 %
Invested Funds
The following funds have invested in DOLLAR GEN N 20/30:
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
400,82
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
95,68
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 EUR Hedged (Acc)
Vol. in million
14,19
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,65
Percentage (%)
0,001 %
Company Data
Name
DOLLAR GEN N 20/30
Primary Exchange
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
More Shares
Investors who hold DOLLAR GEN N 20/30 also have the following shares in their portfolio:
Future Health ESG Corp. Share
NATIONWIDE BUILDING SOCIETY 2.101% NTS 04/11/30 Bond
