DP WORLD 18/26 MTN REGS
DP WORLD 18/26 MTN REGS
Bond · XS1883878966 · A2RR4Y (XLON)
Overview
No Price
12.12.2025 07:03
Current Prices from DP WORLD 18/26 MTN REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DPWLEO66.HAMB
EUR
12.12.2025 07:03
99,54 %
XDQU: Quotrix
Quotrix
DPWLEO66.DUSD
EUR
12.12.2025 06:27
99,68 %
XDUS: Düsseldorf
Düsseldorf
DPWLEO66.DUSB
EUR
11.12.2025 16:25
99,55 %
Invested Funds

The following funds have invested in DP WORLD 18/26 MTN REGS:

Fund
iShares J.P. Morgan € EM Bond UCITS ETF EUR (Dist)
Vol. in million
120,16
Percentage (%)
0,36 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
482,96
Percentage (%)
0,06 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
109,85
Percentage (%)
0,0056 %
Get up to date insights from finAgent about DP WORLD 18/26 MTN REGS

Company Data

Name DP WORLD 18/26 MTN REGS
Primary Exchange XLON London
WKN A2RR4Y
ISIN XS1883878966
Asset Class Bond
Coupon 2,38 %
Denomination 100.000,00 EUR
Issue Date 25.09.2018
Maturity Date 25.09.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DPWLEO66.DUSB
Hamburg DPWLEO66.HAMB
London 54DW.L
Quotrix DPWLEO66.DUSD
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