
EQT 21/31 REGS
Bond · XS2338570331 · A3KQ27 (EMTF)
No Price
19.12.2025 07:03
Current Prices from EQT 21/31 REGS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
EQTABE31.HAMB
|
EUR
|
19.12.2025 07:03
|
87,88 %
| |
![]() Düsseldorf |
EQTABE31.DUSB
|
EUR
|
18.12.2025 16:27
|
87,88 %
| |
![]() Quotrix |
EQTABE31.DUSD
|
EUR
|
18.12.2025 06:27
|
87,94 %
|
Invested Funds
The following funds have invested in EQT 21/31 REGS:
Fund | Vol. in million 101,22 | Percentage (%) 0,03 % |
Fund | Vol. in million 577,12 | Percentage (%) 0,03 % |
Fund | Vol. in million 334,73 | Percentage (%) 0,02 % |
Fund | Vol. in million 102,54 | Percentage (%) 0,01 % |
Company Data
Name EQT 21/31 REGS
Primary Exchange
Frankfurt
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 |
More Shares
Investors who hold EQT 21/31 REGS also have the following shares in their portfolio:
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