ALBEMARLE NE 19/28REG.S
ALBEMARLE NE 19/28REG.S
Bond · XS2083147343 · A254P9 (XFRA)
Overview
No Price
Closing Price XFRA 26.01.2026: 96,81 EUR
26.01.2026 07:14
Current Prices from ALBEMARLE NE 19/28REG.S
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
AMBB.F
EUR
26.01.2026 07:14
96,81 %
+0,02 %
XDQU: Quotrix
Quotrix
ANHGHB43.DUSD
EUR
26.01.2026 06:27
97,28 %
+0,50 %
XHAM: Hamburg
Hamburg
ANHGHB43.HAMB
EUR
23.01.2026 07:02
97,25 %
+0,47 %
XDUS: Düsseldorf
Düsseldorf
ANHGHB43.DUSB
EUR
22.01.2026 16:23
97,18 %
+0,35 %
Invested Funds

The following funds have invested in ALBEMARLE NE 19/28REG.S:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
305,28
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
567,79
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
121,90
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,20
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,72
Percentage (%)
0,0023 %
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Company Data

Name ALBEMARLE NE 19/28REG.S
Primary Exchange XFRA Frankfurt
WKN A254P9
ISIN XS2083147343
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 EUR
Issue Date 25.11.2019
Maturity Date 25.11.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ANHGHB43.DUSB
Frankfurt AMBB.F
Hamburg ANHGHB43.HAMB
Quotrix ANHGHB43.DUSD
More Shares
Investors who hold ALBEMARLE NE 19/28REG.S also have the following shares in their portfolio:
Desjardins RI Global Multifactor
Desjardins RI Global Multifactor ETF
WYNN RESORTS LTD
WYNN RESORTS LTD Share
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