
DUPONT DE NEMOURS 18/38
Bond · US26078JAE01 · A2RUJ1 (XFRA)
No Price
Closing Price XFRA 12.12.2025:
100,39 USD
12.12.2025 07:00
Current Prices from DUPONT DE NEMOURS 18/38
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
6D8D.F
|
USD
|
12.12.2025 07:00
|
100,39 %
|
-0,03 %
|
![]() Düsseldorf |
DPNIDL01.DUSB
|
EUR
|
11.12.2025 16:23
|
100,77 %
|
Invested Funds
The following funds have invested in DUPONT DE NEMOURS 18/38:
Fund | Vol. in million 129,19 | Percentage (%) 0,04 % |
Fund | Vol. in million 541,20 | Percentage (%) 0,04 % |
Fund | Vol. in million 0,01 | Percentage (%) 0,02 % |
Fund | Vol. in million 12,22 | Percentage (%) 0,02 % |
Fund | Vol. in million 12,91 | Percentage (%) 0,0036 % |
Company Data
Name DUPONT DE NEMOURS 18/38
Primary Exchange
Frankfurt
Frankfurt
WKN A2RUJ1
ISIN US26078JAE01
Asset Class Bond
Coupon 5,32 %
Denomination 2.000,00 USD
Issue Date 28.11.2018
Maturity Date 15.11.2038
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | DPNIDL01.DUSB |
| Frankfurt | 6D8D.F |
More Shares
Investors who hold DUPONT DE NEMOURS 18/38 also have the following shares in their portfolio:
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