DZ HYP PF.R.1189 MTN
DZ HYP PF.R.1189 MTN
Bond · DE000A2AAW53 · A2AAW5 (XHAM)
Overview
No Price
30.01.2026 07:02
Current Prices from DZ HYP PF.R.1189 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DZHYPA53.HAMA
EUR
30.01.2026 07:02
98,92 %
XDQU: Quotrix
Quotrix
DZHYPA53.DUSD
EUR
30.01.2026 06:27
98,95 %
XDUS: Düsseldorf
Düsseldorf
DZHYPA53.DUSB
EUR
29.01.2026 16:21
98,93 %
Invested Funds

The following funds have invested in DZ HYP PF.R.1189 MTN:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
210,07
Percentage (%)
0,02 %
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Company Data

Name DZ HYP PF.R.1189 MTN
Primary Exchange XHAM Hamburg
WKN A2AAW5
ISIN DE000A2AAW53
Asset Class Bond
Coupon 0,50 %
Denomination 1.000,00 EUR
Issue Date 08.03.2017
Maturity Date 30.09.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DZHYPA53.DUSB
Hamburg DZHYPA53.HAMA
Quotrix DZHYPA53.DUSD
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