DOVER 16/26
Bond · XS1405765733
· A188UY
(XNYS)
Overview
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Latest AI Analyses of DOVER 16/26
No Price
29.04.2026 06:03
Current Prices from DOVER 16/26
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
DCEON233.HAMB
EUR
29.04.2026 06:03
99,26 %
Quotrix
DCEON233.DUSD
EUR
29.04.2026 05:27
99,29 %
Düsseldorf
DCEON233.DUSB
EUR
28.04.2026 15:25
99,26 %
Invested Funds
The following funds have invested in DOVER 16/26:
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
812,61
Percentage (%)
0,04 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
107,09
Percentage (%)
0,0054 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,73
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,15
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,74
Percentage (%)
0,0023 %
Company Data
Name
DOVER 16/26
Primary Exchange
NYSE
WKN
A188UY
ISIN
XS1405765733
Asset Class
Bond
Coupon
1,25 %
Denomination
100.000,00 EUR
Issue Date
09.11.2016
Maturity Date
09.11.2026
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
DCEON233.DUSB
Hamburg
DCEON233.HAMB
Quotrix
DCEON233.DUSD
More Shares
Investors who hold DOVER 16/26 also have the following shares in their portfolio:
Fidelity Worldwide Fund Fund
Keppel Infrastructure Trust Fund
NYSE
