HOME DEPOT 18/28

HOME DEPOT 18/28

Bond · US437076BW12 · A2RU34 (XFRA)
Overview
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Latest AI Analyses of HOME DEPOT 18/28
No Price
28.04.2026 15:24
Current Prices from HOME DEPOT 18/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
HDITDL12.DUSB
EUR
28.04.2026 15:24
99,53 %
Invested Funds

The following funds have invested in HOME DEPOT 18/28:

Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
137,46
Percentage (%)
0,0099 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
32,81
Percentage (%)
0,0099 %

Company Data

Name HOME DEPOT 18/28
Primary Exchange XFRA Frankfurt
WKN A2RU34
ISIN US437076BW12
Asset Class Bond
Coupon 3,90 %
Denomination 2.000,00 USD
Issue Date 06.12.2018
Maturity Date 06.12.2028
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf HDITDL12.DUSB
Frankfurt HDIG.F
More Shares
Investors who hold HOME DEPOT 18/28 also have the following shares in their portfolio:
AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES - M EUR (C)
AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES - M EUR (C) ETF
PGIM Quant Solutions Stock Index Fund
PGIM Quant Solutions Stock Index Fund Fund