EQT 21/31 REGS
EQT 21/31 REGS
Bond · XS2338570331 · A3KQ27 (EMTF)
Overview
No Price
19.12.2025 07:03
Current Prices from EQT 21/31 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
EQTABE31.HAMB
EUR
19.12.2025 07:03
87,88 %
XDUS: Düsseldorf
Düsseldorf
EQTABE31.DUSB
EUR
18.12.2025 16:27
87,88 %
XDQU: Quotrix
Quotrix
EQTABE31.DUSD
EUR
18.12.2025 06:27
87,94 %
Invested Funds

The following funds have invested in EQT 21/31 REGS:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
101,22
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
577,12
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
334,73
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
102,54
Percentage (%)
0,01 %
AI Analysis of EQT 21/31 REGS
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Company Data

Name EQT 21/31 REGS
Primary Exchange EMTF Frankfurt
WKN A3KQ27
ISIN XS2338570331
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 14.05.2021
Maturity Date 14.05.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf EQTABE31.DUSB
Hamburg EQTABE31.HAMB
Quotrix EQTABE31.DUSD
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