EP INFRASTR. 19/28
EP INFRASTR. 19/28
Bond · XS2062490649 · A2R8XL (XDUB)
Overview
No Price
06.03.2026 07:03
Current Prices from EP INFRASTR. 19/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
EPIEON49.HAMB
EUR
06.03.2026 07:03
97,11 %
XDQU: Quotrix
Quotrix
EPIEON49.DUSD
EUR
06.03.2026 06:27
97,35 %
XDUS: Düsseldorf
Düsseldorf
EPIEON49.DUSB
EUR
05.03.2026 16:26
97,05 %
Invested Funds

The following funds have invested in EP INFRASTR. 19/28:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
450,70
Percentage (%)
0,03 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
64,29
Percentage (%)
0,0046 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
16,52
Percentage (%)
0,0046 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
90,66
Percentage (%)
0,0046 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
14,28
Percentage (%)
0,0046 %
AI Analysis of EP INFRASTR. 19/28
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of EP INFRASTR. 19/28
No AI threads available for this company yet.

Company Data

Name EP INFRASTR. 19/28
Primary Exchange XDUB ISE
WKN A2R8XL
ISIN XS2062490649
Asset Class Bond
Coupon 2,05 %
Denomination 100.000,00 EUR
Issue Date 09.10.2019
Maturity Date 09.10.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf EPIEON49.DUSB
Hamburg EPIEON49.HAMB
Quotrix EPIEON49.DUSD
More Shares
Investors who hold EP INFRASTR. 19/28 also have the following shares in their portfolio:
GSETFGLGREENBD HGDEOD
GSETFGLGREENBD HGDEOD ETF
UK TREASURY STRIP 4 1/2%07DEC2042PRINCIPAL
UK TREASURY STRIP 4 1/2%07DEC2042PRINCIPAL Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026