TRA.F.CO.PTY 19/29
TRA.F.CO.PTY 19/29
Bond · XS1997077364 · A2R2A1 (XSES)
Overview
No Price
06.03.2026 07:03
Current Prices from TRA.F.CO.PTY 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
TFCPLE64.HAMB
EUR
06.03.2026 07:03
95,61 %
XDQU: Quotrix
Quotrix
TFCPLE64.DUSD
EUR
06.03.2026 06:27
95,91 %
XDUS: Düsseldorf
Düsseldorf
TFCPLE64.DUSB
EUR
05.03.2026 16:26
95,78 %
Invested Funds

The following funds have invested in TRA.F.CO.PTY 19/29:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
162,86
Percentage (%)
0,02 %
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Company Data

Name TRA.F.CO.PTY 19/29
Primary Exchange XSES SGX
WKN A2R2A1
ISIN XS1997077364
Asset Class Bond
Coupon 1,45 %
Denomination 100.000,00 EUR
Issue Date 16.05.2019
Maturity Date 16.05.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf TFCPLE64.DUSB
Hamburg TFCPLE64.HAMB
Quotrix TFCPLE64.DUSD
More Shares
Investors who hold TRA.F.CO.PTY 19/29 also have the following shares in their portfolio:
Federated Hermes Short-Intermediate Municipal Fund SS Class
Federated Hermes Short-Intermediate Municipal Fund SS Class Fund
RABOBK NEDERLD 10/60 MTN
RABOBK NEDERLD 10/60 MTN Bond
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