BANK AMERI. 19/29 FLR MTN
BANK AMERI. 19/29 FLR MTN
Bond · XS2038039074 · A2R59E (XLON)
Overview
No Price
06.03.2026 07:02
Current Prices from BANK AMERI. 19/29 FLR MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
BACEOF74.HAMB
EUR
06.03.2026 07:02
94,70 %
XDQU: Quotrix
Quotrix
BACEOF74.DUSD
EUR
06.03.2026 06:27
94,78 %
XDUS: Düsseldorf
Düsseldorf
BACEOF74.DUSB
EUR
05.03.2026 16:26
94,69 %
Invested Funds

The following funds have invested in BANK AMERI. 19/29 FLR MTN:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
865,45
Percentage (%)
0,04 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
101,37
Percentage (%)
0,0051 %
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Company Data

Name BANK AMERI. 19/29 FLR MTN
Primary Exchange XLON London
WKN A2R59E
ISIN XS2038039074
Asset Class Bond
Coupon 0,58 %
Denomination 100.000,00 EUR
Issue Date 08.08.2019
Maturity Date 08.08.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BACEOF74.DUSB
Hamburg BACEOF74.HAMB
London 73HX.L
Quotrix BACEOF74.DUSD
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