FIRM.PRO.PA. 20/26 REGS
FIRM.PRO.PA. 20/26 REGS
Bond · XS2166619663 · A28WRV (XDUB)
Overview
No Price
30.01.2026 06:27
Current Prices from FIRM.PRO.PA. 20/26 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
FPPSAS63.DUSD
EUR
30.01.2026 06:27
99,36 %
XDUS: Düsseldorf
Düsseldorf
FPPSAS63.DUSB
EUR
29.01.2026 16:26
99,34 %
Invested Funds

The following funds have invested in FIRM.PRO.PA. 20/26 REGS:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
910,82
Percentage (%)
0,06 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
219,61
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
477,03
Percentage (%)
0,03 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
189,68
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,14
Percentage (%)
0,0023 %
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Company Data

Name FIRM.PRO.PA. 20/26 REGS
Primary Exchange XDUB ISE
WKN A28WRV
ISIN XS2166619663
Asset Class Bond
Coupon 1,38 %
Denomination 100.000,00 EUR
Issue Date 30.04.2020
Maturity Date 30.10.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf FPPSAS63.DUSB
Quotrix FPPSAS63.DUSD
More Shares
Investors who hold FIRM.PRO.PA. 20/26 REGS also have the following shares in their portfolio:
3R Petroleum Óleo e Gás S.A.
3R Petroleum Óleo e Gás S.A. Share
TASTY PLC
TASTY PLC Share
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