ILL.TOOL WOR 19/27
ILL.TOOL WOR 19/27
Bond · XS1843435170 · A2R3BH (XNYS)
Overview
No Price
06.03.2026 07:02
Current Prices from ILL.TOOL WOR 19/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ITWIEO70.HAMB
EUR
06.03.2026 07:02
96,68 %
XDQU: Quotrix
Quotrix
ITWIEO70.DUSD
EUR
06.03.2026 06:27
96,82 %
XDUS: Düsseldorf
Düsseldorf
ITWIEO170.DUSB
EUR
05.03.2026 16:26
96,82 %
Invested Funds

The following funds have invested in ILL.TOOL WOR 19/27:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
105,65
Percentage (%)
0,01 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
229,59
Percentage (%)
0,01 %
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Company Data

Name ILL.TOOL WOR 19/27
Primary Exchange XNYS NYSE
WKN A2R3BH
ISIN XS1843435170
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 EUR
Issue Date 05.06.2019
Maturity Date 05.12.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ITWIEO170.DUSB
Hamburg ITWIEO70.HAMB
Quotrix ITWIEO70.DUSD
More Shares
Investors who hold ILL.TOOL WOR 19/27 also have the following shares in their portfolio:
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ELEMENTOS LTD Share
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