PHIL.MO.INT. 19/31
PHIL.MO.INT. 19/31
Bond · XS2035474126 · A2R54W (XNYS)
Overview
No Price
06.03.2026 07:03
Current Prices from PHIL.MO.INT. 19/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
PMIIEO26.HAMB
EUR
06.03.2026 07:03
87,71 %
XDQU: Quotrix
Quotrix
PMIIEO26.DUSD
EUR
06.03.2026 06:27
88,04 %
XDUS: Düsseldorf
Düsseldorf
PMIIEO26.DUSB
EUR
05.03.2026 16:26
87,79 %
Invested Funds

The following funds have invested in PHIL.MO.INT. 19/31:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,58
Percentage (%)
0,0051 %
AI Analysis of PHIL.MO.INT. 19/31
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Company Data

Name PHIL.MO.INT. 19/31
Primary Exchange XNYS NYSE
WKN A2R54W
ISIN XS2035474126
Asset Class Bond
Coupon 0,80 %
Denomination 100.000,00 EUR
Issue Date 01.08.2019
Maturity Date 01.08.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf PMIIEO26.DUSB
Hamburg PMIIEO26.HAMB
Quotrix PMIIEO26.DUSD
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