LIBERBANK 19/29
LIBERBANK 19/29
Bond · ES0468675030 · A2R8AL (XMAD)
Overview
No Price
29.01.2026 06:27
Current Prices from LIBERBANK 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
UBSAEO30.DUSD
EUR
29.01.2026 06:27
91,89 %
XDUS: Düsseldorf
Düsseldorf
UBSAEO30.DUSB
EUR
28.01.2026 16:21
91,75 %
Invested Funds

The following funds have invested in LIBERBANK 19/29:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
1.435,46
Percentage (%)
0,15 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
205,31
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,79
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,34
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,74
Percentage (%)
0,0022 %
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Company Data

Name LIBERBANK 19/29
Primary Exchange XMAD Madrid
WKN A2R8AL
ISIN ES0468675030
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 25.09.2019
Maturity Date 25.09.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf UBSAEO30.DUSB
Quotrix UBSAEO30.DUSD
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