WPC EUROBOND 19/28
WPC EUROBOND 19/28
Bond · XS2052968596 · A2R7TD (XDUB)
Overview
No Price
12.12.2025 07:03
Current Prices from WPC EUROBOND 19/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
WPCEBV96.HAMB
EUR
12.12.2025 07:03
96,57 %
XDUS: Düsseldorf
Düsseldorf
WPCEBV96.DUSB
EUR
11.12.2025 16:26
96,57 %
XDQU: Quotrix
Quotrix
WPCEBV96.DUSD
EUR
09.12.2025 06:27
96,67 %
Invested Funds

The following funds have invested in WPC EUROBOND 19/28:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
105,18
Percentage (%)
0,03 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
157,61
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
278,27
Percentage (%)
0,02 %
Get up to date insights from finAgent about WPC EUROBOND 19/28

Company Data

Name WPC EUROBOND 19/28
Primary Exchange XDUB ISE
WKN A2R7TD
ISIN XS2052968596
Asset Class Bond
Coupon 1,35 %
Denomination 100.000,00 EUR
Issue Date 19.09.2019
Maturity Date 15.04.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf WPCEBV96.DUSB
Hamburg WPCEBV96.HAMB
Quotrix WPCEBV96.DUSD
More Shares
Investors who hold WPC EUROBOND 19/28 also have the following shares in their portfolio:
DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCME FUND II INC
DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCME FUND II INC Fund
PRAIRIE PROVIDENT RES.INC
PRAIRIE PROVIDENT RES.INC Share
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