PPF TELECO GR.19/26 MTN
PPF TELECO GR.19/26 MTN
Bond · XS1969645255 · A2RZUU (XDUB)
Overview
No Price
12.12.2025 07:03
Current Prices from PPF TELECO GR.19/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
PPFTGB55.HAMB
EUR
12.12.2025 07:03
99,47 %
XDQU: Quotrix
Quotrix
PPFTGB55.DUSD
EUR
12.12.2025 06:27
100,05 %
XDUS: Düsseldorf
Düsseldorf
PPFTGB55.DUSB
EUR
11.12.2025 16:25
99,87 %
Invested Funds

The following funds have invested in PPF TELECO GR.19/26 MTN:

Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
61,93
Percentage (%)
0,15 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
697,31
Percentage (%)
0,15 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
300,37
Percentage (%)
0,06 %
Get up to date insights from finAgent about PPF TELECO GR.19/26 MTN

Company Data

Name PPF TELECO GR.19/26 MTN
Primary Exchange XDUB ISE
WKN A2RZUU
ISIN XS1969645255
Asset Class Bond
Coupon 3,13 %
Denomination 100.000,00 EUR
Issue Date 27.03.2019
Maturity Date 27.03.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf PPFTGB55.DUSB
Hamburg PPFTGB55.HAMB
Quotrix PPFTGB55.DUSD
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