EP INFRASTR. 19/28
EP INFRASTR. 19/28
Bond · XS2062490649 · A2R8XL (XDUB)
Overview
No Price
12.12.2025 07:03
Current Prices from EP INFRASTR. 19/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
EPIEON49.HAMB
EUR
12.12.2025 07:03
96,29 %
XDQU: Quotrix
Quotrix
EPIEON49.DUSD
EUR
12.12.2025 06:27
96,75 %
XDUS: Düsseldorf
Düsseldorf
EPIEON49.DUSB
EUR
11.12.2025 16:26
96,44 %
Invested Funds

The following funds have invested in EP INFRASTR. 19/28:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
450,70
Percentage (%)
0,03 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
90,66
Percentage (%)
0,0046 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
16,52
Percentage (%)
0,0046 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
64,29
Percentage (%)
0,0046 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
14,28
Percentage (%)
0,0046 %
Get up to date insights from finAgent about EP INFRASTR. 19/28

Company Data

Name EP INFRASTR. 19/28
Primary Exchange XDUB ISE
WKN A2R8XL
ISIN XS2062490649
Asset Class Bond
Coupon 2,05 %
Denomination 100.000,00 EUR
Issue Date 09.10.2019
Maturity Date 09.10.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf EPIEON49.DUSB
Hamburg EPIEON49.HAMB
Quotrix EPIEON49.DUSD
More Shares
Investors who hold EP INFRASTR. 19/28 also have the following shares in their portfolio:
Jiangxi Hengda Hi-Tech Co.,Ltd.
Jiangxi Hengda Hi-Tech Co.,Ltd. Share
Norddeutsche Landesbank -GZ- EO-IHS 21(31)
Norddeutsche Landesbank -GZ- EO-IHS 21(31) Unbekannt
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