DUKE ENERGY 20/30
Bond · US26441CBH79
· A28XN1
(XMUN)
Overview
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Latest AI Analyses of DUKE ENERGY 20/30
No Price
27.04.2026 15:24
Current Prices from DUKE ENERGY 20/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
DECDLN79.DUSB
EUR
27.04.2026 15:24
92,42 %
Invested Funds
The following funds have invested in DUKE ENERGY 20/30:
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
104,45
Percentage (%)
0,0075 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
24,93
Percentage (%)
0,0075 %
Company Data
Name
DUKE ENERGY 20/30
Primary Exchange
BOERSE MUENCHEN
WKN
A28XN1
ISIN
US26441CBH79
Asset Class
Bond
Coupon
2,45 %
Denomination
2.000,00 USD
Issue Date
15.05.2020
Maturity Date
01.06.2030
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
DECDLN79.DUSB
More Shares
Investors who hold DUKE ENERGY 20/30 also have the following shares in their portfolio:
FLOSS.V ST.-BD OPPOR.R Fund
MACQUARIE G. 23/34 FLRMTN Bond
BOERSE MUENCHEN
