SIKA CAPITAL 19/27
SIKA CAPITAL 19/27
Bond · XS1986416268 · A2R08E (XDUB)
Overview
No Price
04.02.2026 07:03
Current Prices from SIKA CAPITAL 19/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SCBVEO68.HAMB
EUR
04.02.2026 07:03
98,11 %
XDQU: Quotrix
Quotrix
SCBVEO68.DUSD
EUR
04.02.2026 06:27
98,13 %
XDUS: Düsseldorf
Düsseldorf
SCBVEO68.DUSB
EUR
03.02.2026 16:26
98,12 %
Invested Funds

The following funds have invested in SIKA CAPITAL 19/27:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
598,39
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
750,44
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
361,51
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
131,75
Percentage (%)
0,0067 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
8,42
Percentage (%)
0,0066 %
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Company Data

Name SIKA CAPITAL 19/27
Primary Exchange XDUB ISE
WKN A2R08E
ISIN XS1986416268
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 29.04.2019
Maturity Date 29.04.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SCBVEO68.DUSB
Hamburg SCBVEO68.HAMB
Quotrix SCBVEO68.DUSD
More Shares
Investors who hold SIKA CAPITAL 19/27 also have the following shares in their portfolio:
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CHINA YONG.AUTOM.S. Share
EIB 24/29 MTN
EIB 24/29 MTN Bond
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