
DUKE EN.FL.P.F. 2029
Bond · US26444GAC78 · A183G9 (XFRA)
No Price
Closing Price XFRA 23.12.2025:
96,41 USD
23.12.2025 07:04
Current Prices from DUKE EN.FL.P.F. 2029
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
DXVA.F
|
USD
|
23.12.2025 07:04
|
96,41 %
|
-0,27 %
|
Invested Funds
The following funds have invested in DUKE EN.FL.P.F. 2029:
Fund | Vol. in million 20,84 | Percentage (%) 0,0011 % |
Fund | Vol. in million 2,80 | Percentage (%) 0,0011 % |
Fund | Vol. in million 2,91 | Percentage (%) 0,0009 % |
Fund | Vol. in million 18,45 | Percentage (%) 0,0009 % |
Fund | Vol. in million 3,36 | Percentage (%) 0,0009 % |
Company Data
Name DUKE EN.FL.P.F. 2029
Primary Exchange
Frankfurt
Frankfurt
WKN A183G9
ISIN US26444GAC78
Asset Class Bond
Coupon 2,54 %
Denomination 2.000,00 USD
Issue Date 22.06.2016
Maturity Date 01.09.2029
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | DXVA.F |
More Shares
Investors who hold DUKE EN.FL.P.F. 2029 also have the following shares in their portfolio:
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