PROSUS 17/27 REGS
PROSUS 17/27 REGS
Bond · USN5946FAD98 · A19K2V (XDUB)
Overview
No Price
16.12.2025 16:26
Current Prices from PROSUS 17/27 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
PNVDLN98.DUSB
EUR
16.12.2025 16:26
100,10 %
Invested Funds

The following funds have invested in PROSUS 17/27 REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
352,06
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
846,66
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
1.048,29
Percentage (%)
0,11 %
Get up to date insights from finAgent about PROSUS 17/27 REGS

Company Data

Name PROSUS 17/27 REGS
Primary Exchange XDUB ISE
WKN A19K2V
ISIN USN5946FAD98
Asset Class Bond
Coupon 4,85 %
Denomination 200.000,00 USD
Issue Date 06.07.2017
Maturity Date 06.07.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf PNVDLN98.DUSB
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