DH EUR.F.II. 19/31
DH EUR.F.II. 19/31
Bond · XS2050406094 · A2R7HC (XNYS)
Overview
No Price
06.03.2026 07:03
Current Prices from DH EUR.F.II. 19/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DHEFII94.HAMB
EUR
06.03.2026 07:03
87,54 %
XDQU: Quotrix
Quotrix
DHEFII94.DUSD
EUR
06.03.2026 06:27
87,75 %
XDUS: Düsseldorf
Düsseldorf
DHEFII94.DUSB
EUR
05.03.2026 16:26
87,56 %
Invested Funds

The following funds have invested in DH EUR.F.II. 19/31:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
102,95
Percentage (%)
0,0052 %
AI Analysis of DH EUR.F.II. 19/31
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Company Data

Name DH EUR.F.II. 19/31
Primary Exchange XNYS NYSE
WKN A2R7HC
ISIN XS2050406094
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 18.09.2019
Maturity Date 18.09.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DHEFII94.DUSB
Hamburg DHEFII94.HAMB
Quotrix DHEFII94.DUSD
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