DTE ELECTRIC 20/50 B

DTE ELECTRIC 20/50 B

Bond · US23338VAL09 · A28TUB (XFRA)
Overview
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Latest AI Analyses of DTE ELECTRIC 20/50 B
No Price
27.04.2026 15:24
Current Prices from DTE ELECTRIC 20/50 B
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
DTEECD09.DUSB
EUR
27.04.2026 15:24
64,62 %
Invested Funds

The following funds have invested in DTE ELECTRIC 20/50 B:

Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
23,56
Percentage (%)
0,0012 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
3,16
Percentage (%)
0,0012 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
13,08
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,36
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
18,45
Percentage (%)
0,0009 %

Company Data

Name DTE ELECTRIC 20/50 B
Primary Exchange XFRA Frankfurt
WKN A28TUB
ISIN US23338VAL09
Asset Class Bond
Coupon 2,95 %
Denomination 2.000,00 USD
Issue Date 26.02.2020
Maturity Date 01.03.2050
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf DTEECD09.DUSB
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