DUKE REALTY 19/29
DUKE REALTY 19/29
Bond · US26441YBC03 · A2R96R (XFRA)
Overview
No Price
21.01.2026 16:25
Current Prices from DUKE REALTY 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
DRLPDL03.DUSB
EUR
21.01.2026 16:25
92,65 %
Invested Funds

The following funds have invested in DUKE REALTY 19/29:

Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
7,51
Percentage (%)
0,0065 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
11,66
Percentage (%)
0,0065 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
32,36
Percentage (%)
0,0065 %
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Company Data

Name DUKE REALTY 19/29
Primary Exchange XFRA Frankfurt
WKN A2R96R
ISIN US26441YBC03
Asset Class Bond
Coupon 2,88 %
Denomination 2.000,00 USD
Issue Date 15.11.2019
Maturity Date 15.11.2029
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf DRLPDL03.DUSB
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