PRO.EUR.FIN. 20/28
PRO.EUR.FIN. 20/28
Bond · XS2112475509 · A28S3T (XNYS)
Overview
No Price
04.02.2026 07:03
Current Prices from PRO.EUR.FIN. 20/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
PEFLLC09.HAMB
EUR
04.02.2026 07:03
95,58 %
XDQU: Quotrix
Quotrix
PEFLLC09.DUSD
EUR
04.02.2026 06:27
95,79 %
XDUS: Düsseldorf
Düsseldorf
PEFLLC09.DUSB
EUR
03.02.2026 16:26
95,65 %
Invested Funds

The following funds have invested in PRO.EUR.FIN. 20/28:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
102,11
Percentage (%)
0,26 %
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Company Data

Name PRO.EUR.FIN. 20/28
Primary Exchange XNYS NYSE
WKN A28S3T
ISIN XS2112475509
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 06.02.2020
Maturity Date 06.02.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf PEFLLC09.DUSB
Hamburg PEFLLC09.HAMB
Quotrix PEFLLC09.DUSD
More Shares
Investors who hold PRO.EUR.FIN. 20/28 also have the following shares in their portfolio:
ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST)
ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) ETF
Sfinks Polska S.A.
Sfinks Polska S.A. Share
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