DUPONT DE NEMOURS 18/28
Bond · US26078JAD28
· A2RUJ0
(XFRA)
Overview
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Latest AI Analyses of DUPONT DE NEMOURS 18/28
No Price
28.04.2026 15:23
Current Prices from DUPONT DE NEMOURS 18/28
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
DPNIDL28.DUSB
EUR
28.04.2026 15:23
100,58 %
Invested Funds
The following funds have invested in DUPONT DE NEMOURS 18/28:
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
92,94
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
49,64
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
31,97
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
137,75
Percentage (%)
0,03 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
163,57
Percentage (%)
0,0084 %
Company Data
Name
DUPONT DE NEMOURS 18/28
Primary Exchange
Frankfurt
WKN
A2RUJ0
ISIN
US26078JAD28
Asset Class
Bond
Coupon
4,72 %
Denomination
2.000,00 USD
Issue Date
28.11.2018
Maturity Date
15.11.2028
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
DPNIDL28.DUSB
Frankfurt
6D8C.F
More Shares
Investors who hold DUPONT DE NEMOURS 18/28 also have the following shares in their portfolio:
SIEMENS HEALTHINEER AG Share
UBS (LUX) INSTITUTIONAL FUND - EMERGING MARKETS EQUITY AA ETF
Frankfurt
