DP WORLD 18/26 MTN REGS
Bond · XS1883878966
· A2RR4Y
(XLON)
Overview
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Latest AI Analyses of DP WORLD 18/26 MTN REGS
No Price
29.04.2026 06:03
Current Prices from DP WORLD 18/26 MTN REGS
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
DPWLEO66.HAMB
EUR
29.04.2026 06:03
99,59 %
Quotrix
DPWLEO66.DUSD
EUR
29.04.2026 05:27
99,68 %
Düsseldorf
DPWLEO66.DUSB
EUR
28.04.2026 15:26
99,46 %
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 %
Company Data
Name
DP WORLD 18/26 MTN REGS
Primary Exchange
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
More Shares
Investors who hold DP WORLD 18/26 MTN REGS also have the following shares in their portfolio:
COMMONW.BK AUSTR.16/31MTN Bond
S&S Tech Corporation Share
London
