DUKE EN.FL.P.F. 2029

DUKE EN.FL.P.F. 2029 Bond · US26444GAC78 · A183G9 (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of DUKE EN.FL.P.F. 2029
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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 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 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
More Shares
Investors who hold DUKE EN.FL.P.F. 2029 also have the following shares in their portfolio:
ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) CLASS D HEDGED ACC EUR
ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) CLASS D HEDGED ACC EUR ETF
LANARK MASTER ISSUER PLC 19-1 1A2 RES MTG BKD NTS 22/12/69 REG S
LANARK MASTER ISSUER PLC 19-1 1A2 RES MTG BKD NTS 22/12/69 REG S Bond