PORTUGAL 17-27
PORTUGAL 17-27
Bond · PTOTEUOE0019 · A19BUN (XLIS)
Overview
No Price
12.12.2025 06:27
Current Prices from PORTUGAL 17-27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
PREOO219.DUSD
EUR
12.12.2025 06:27
102,63 %
XDUS: Düsseldorf
Düsseldorf
PREOO219.DUSB
EUR
11.12.2025 16:22
102,58 %
Invested Funds

The following funds have invested in PORTUGAL 17-27:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
4,20
Percentage (%)
0,0014 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
26,69
Percentage (%)
0,0014 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
4,86
Percentage (%)
0,0014 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
18,93
Percentage (%)
0,0014 %
Get up to date insights from finAgent about PORTUGAL 17-27

Company Data

Name PORTUGAL 17-27
Primary Exchange XLIS EURONEXT - EURONEXT LISBON
WKN A19BUN
ISIN PTOTEUOE0019
Asset Class Bond
Coupon 4,13 %
Denomination 0,01 EUR
Issue Date 18.01.2017
Maturity Date 14.04.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf PREOO219.DUSB
Quotrix PREOO219.DUSD
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