ACT.LOG.SER. 19/34 MTN
Bond · FR0013457058
· A2R9SN
(EMTF)
Overview
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Latest AI Analyses of ACT.LOG.SER. 19/34 MTN
No Price
29.04.2026 06:02
Current Prices from ACT.LOG.SER. 19/34 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
ALSSAS58.HAMB
EUR
29.04.2026 06:02
76,36 %
Invested Funds
The following funds have invested in ACT.LOG.SER. 19/34 MTN:
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
202,94
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
59,98
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
15,41
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
84,58
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
13,32
Percentage (%)
0,0043 %
Company Data
Name
ACT.LOG.SER. 19/34 MTN
Primary Exchange
EURO MTF
WKN
A2R9SN
ISIN
FR0013457058
Asset Class
Bond
Coupon
0,50 %
Denomination
100.000,00 EUR
Issue Date
30.10.2019
Maturity Date
30.10.2034
Currency
EUR
Ticker Symbols
Name
Symbol
Hamburg
ALSSAS58.HAMB
More Shares
Investors who hold ACT.LOG.SER. 19/34 MTN also have the following shares in their portfolio:
CITIGROUP 25/31 FLR Bond
GNF/EUR EURO Currency
EURO MTF
