
DIG.EURO FI. 19/26 REGS
Bond · XS1891174341 · A2RWMS (XDUB)
No Price
12.12.2025 07:03
Current Prices from DIG.EURO FI. 19/26 REGS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
DEFLLC41.HAMB
|
EUR
|
12.12.2025 07:03
|
99,97 %
|
Invested Funds
The following funds have invested in DIG.EURO FI. 19/26 REGS:
Fund | Vol. in million 0,06 | Percentage (%) 0,12 % |
Fund | Vol. in million 60,26 | Percentage (%) 0,12 % |
Company Data
Name DIG.EURO FI. 19/26 REGS
Primary Exchange
ISE
WKN A2RWMS
ISIN XS1891174341
Asset Class Bond
Coupon 2,50 %
Denomination 100.000,00 EUR
Issue Date 16.01.2019
Maturity Date 16.01.2026
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Hamburg | DEFLLC41.HAMB |
More Shares
Investors who hold DIG.EURO FI. 19/26 REGS also have the following shares in their portfolio:
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