PRO.EUR.FIN. 19/27
PRO.EUR.FIN. 19/27
Bond · XS2049582625 · A2R68W (XNYS)
Overview
No Price
06.03.2026 06:27
Current Prices from PRO.EUR.FIN. 19/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
PEFLLC25.DUSD
EUR
06.03.2026 06:27
96,67 %
XDUS: Düsseldorf
Düsseldorf
PEFLLC25.DUSB
EUR
05.03.2026 16:26
96,38 %
Invested Funds

The following funds have invested in PRO.EUR.FIN. 19/27:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
102,68
Percentage (%)
0,01 %
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Company Data

Name PRO.EUR.FIN. 19/27
Primary Exchange XNYS NYSE
WKN A2R68W
ISIN XS2049582625
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 10.09.2019
Maturity Date 10.09.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf PEFLLC25.DUSB
Quotrix PEFLLC25.DUSD
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