
DH EUR.F.II 19/49
Bond · US23291KAK16 · A2R910 (XNYS)
No Price
15.12.2025 16:24
Current Prices from DH EUR.F.II 19/49
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
DHEFII16.DUSB
|
EUR
|
15.12.2025 16:24
|
72,03 %
|
Invested Funds
The following funds have invested in DH EUR.F.II 19/49:
Fund | Vol. in million 59,45 | Percentage (%) 0,02 % |
Fund | Vol. in million 42,52 | Percentage (%) 0,01 % |
Fund | Vol. in million 178,13 | Percentage (%) 0,01 % |
Fund | Vol. in million 7,18 | Percentage (%) 0,0034 % |
Fund | Vol. in million 25,60 | Percentage (%) 0,0034 % |
Company Data
Name DH EUR.F.II 19/49
Primary Exchange
NYSE
NYSE
WKN A2R910
ISIN US23291KAK16
Asset Class Bond
Coupon 3,40 %
Denomination 2.000,00 USD
Issue Date 07.11.2019
Maturity Date 15.11.2049
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | DHEFII16.DUSB |
More Shares
Investors who hold DH EUR.F.II 19/49 also have the following shares in their portfolio:
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