ALBEMARLE NE 19/28REG.S
ALBEMARLE NE 19/28REG.S
Bond · XS2083147343 · A254P9 (XFRA)
Overview
No Price
Closing Price XFRA 19.12.2025: 96,41 EUR
19.12.2025 07:03
Current Prices from ALBEMARLE NE 19/28REG.S
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ANHGHB43.HAMB
EUR
19.12.2025 07:03
96,75 %
+0,33 %
XFRA: Frankfurt
Frankfurt
AMBB.F
EUR
19.12.2025 07:01
96,41 %
-0,03 %
XDQU: Quotrix
Quotrix
ANHGHB43.DUSD
EUR
19.12.2025 06:27
96,91 %
+0,48 %
XDUS: Düsseldorf
Düsseldorf
ANHGHB43.DUSB
EUR
18.12.2025 16:27
96,76 %
+0,35 %
Invested Funds

The following funds have invested in ALBEMARLE NE 19/28REG.S:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
305,28
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
567,79
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
121,90
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,33
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,42
Percentage (%)
0,0023 %
AI Analysis of ALBEMARLE NE 19/28REG.S
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Company Data

Name ALBEMARLE NE 19/28REG.S
Primary Exchange XFRA Frankfurt
WKN A254P9
ISIN XS2083147343
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 EUR
Issue Date 25.11.2019
Maturity Date 25.11.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ANHGHB43.DUSB
Frankfurt AMBB.F
Hamburg ANHGHB43.HAMB
Quotrix ANHGHB43.DUSD
More Shares
Investors who hold ALBEMARLE NE 19/28REG.S also have the following shares in their portfolio:
Defiance Daily Target 2x Long PM ETF
Defiance Daily Target 2x Long PM ETF ETF
WACKER NEUSON SE
WACKER NEUSON SE Share
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