EEW ENERGY   ANL 21/26
EEW ENERGY ANL 21/26
Bond · XS2354685575 · A3E5QZ (EMTF)
Overview
No Price
19.12.2025 07:02
Current Prices from EEW ENERGY ANL 21/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
EEWEWG75.HAMB
EUR
19.12.2025 07:02
98,88 %
XHAN: Hannover
Hannover
EEWEWG75.HANB
EUR
19.12.2025 07:02
98,88 %
XDQU: Quotrix
Quotrix
EEWEWG75.DUSD
EUR
19.12.2025 06:27
98,95 %
XDUS: Düsseldorf
Düsseldorf
EEWEWG75.DUSB
EUR
18.12.2025 16:27
98,89 %
Invested Funds

The following funds have invested in EEW ENERGY ANL 21/26:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
40,10
Percentage (%)
0,06 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
860,57
Percentage (%)
0,06 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.427,50
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
502,30
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
205,89
Percentage (%)
0,03 %
Get up to date insights from finAgent about EEW ENERGY ANL 21/26

Company Data

Name EEW ENERGY ANL 21/26
Primary Exchange EMTF Frankfurt
WKN A3E5QZ
ISIN XS2354685575
Asset Class Bond
Coupon 0,36 %
Denomination 100.000,00 EUR
Issue Date 30.06.2021
Maturity Date 30.06.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf EEWEWG75.DUSB
Hamburg EEWEWG75.HAMB
Hannover EEWEWG75.HANB
Quotrix EEWEWG75.DUSD
More Shares
Investors who hold EEW ENERGY ANL 21/26 also have the following shares in their portfolio:
BDL F.HSH NORDBK. SPHERE
BDL F.HSH NORDBK. SPHERE Bond
LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS UCITS ETF - DIST
LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS UCITS ETF - DIST ETF
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