INFORMA 19/28 MTN
INFORMA 19/28 MTN
Bond · XS2068065163 · A2R9GW (XDUB)
Overview
No Price
04.02.2026 07:03
Current Prices from INFORMA 19/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
IPLCEO63.HAMB
EUR
04.02.2026 07:03
96,80 %
XDQU: Quotrix
Quotrix
IPLCEO63.DUSD
EUR
04.02.2026 06:27
96,99 %
XDUS: Düsseldorf
Düsseldorf
IPLCEO63.DUSB
EUR
03.02.2026 16:26
96,92 %
Invested Funds

The following funds have invested in INFORMA 19/28 MTN:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
383,05
Percentage (%)
0,02 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
180,70
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
491,03
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
157,07
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
245,17
Percentage (%)
0,02 %
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Company Data

Name INFORMA 19/28 MTN
Primary Exchange XDUB ISE
WKN A2R9GW
ISIN XS2068065163
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 22.10.2019
Maturity Date 22.04.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf IPLCEO63.DUSB
Hamburg IPLCEO63.HAMB
Quotrix IPLCEO63.DUSD
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