ORIGIN EN.F. 19/29 MTN
ORIGIN EN.F. 19/29 MTN
Bond · XS2051788219 · A2R7G8 (XSES)
Overview
No Price
19.12.2025 07:03
Current Prices from ORIGIN EN.F. 19/29 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
OEFLEO19.HAMB
EUR
19.12.2025 07:03
91,90 %
XDQU: Quotrix
Quotrix
OEFLEO19.DUSD
EUR
19.12.2025 06:27
92,01 %
XDUS: Düsseldorf
Düsseldorf
OEFLEO19.DUSB
EUR
18.12.2025 16:27
91,91 %
Invested Funds

The following funds have invested in ORIGIN EN.F. 19/29 MTN:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
403,58
Percentage (%)
0,05 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
586,81
Percentage (%)
0,04 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
460,16
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
204,55
Percentage (%)
0,03 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
22,88
Percentage (%)
0,01 %
Get up to date insights from finAgent about ORIGIN EN.F. 19/29 MTN

Company Data

Name ORIGIN EN.F. 19/29 MTN
Primary Exchange XSES SGX
WKN A2R7G8
ISIN XS2051788219
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 17.09.2019
Maturity Date 17.09.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf OEFLEO19.DUSB
Hamburg OEFLEO19.HAMB
Quotrix OEFLEO19.DUSD
More Shares
Investors who hold ORIGIN EN.F. 19/29 MTN also have the following shares in their portfolio:
JHH-JHH EUR.GWTH RDISEO
JHH-JHH EUR.GWTH RDISEO Fund
Landesbank Baden-Württemberg Inh.-Schv. v.24(26/34)
Landesbank Baden-Württemberg Inh.-Schv. v.24(26/34) Unbekannt
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