DUPONT DE NEMOURS 18/38

DUPONT DE NEMOURS 18/38

Bond · US26078JAE01 · A2RUJ1 (XFRA)
Overview
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Latest AI Analyses of DUPONT DE NEMOURS 18/38
No Price
23.04.2026 15:23
Current Prices from DUPONT DE NEMOURS 18/38
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
DPNIDL01.DUSB
EUR
23.04.2026 15:23
99,44 %
Invested Funds

The following funds have invested in DUPONT DE NEMOURS 18/38:

Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
541,20
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
129,19
Percentage (%)
0,04 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
12,22
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,01
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
50,24
Percentage (%)
0,0036 %

Company Data

Name DUPONT DE NEMOURS 18/38
Primary Exchange XFRA 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
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