DUKE EN.FL.P.F. 2029
DUKE EN.FL.P.F. 2029
Bond · US26444GAC78 · A183G9 (XFRA)
Overview
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
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
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
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
20,84
Percentage (%)
0,0011 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
2,80
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
2,91
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
18,45
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,36
Percentage (%)
0,0009 %
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Company Data

Name DUKE EN.FL.P.F. 2029
Primary Exchange XFRA 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
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