ALBEMARLE NE 19/28REG.S

ALBEMARLE NE 19/28REG.S

Bond · XS2083147343 · A254P9 (XFRA)
Overview
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Latest AI Analyses of ALBEMARLE NE 19/28REG.S
No Price
29.04.2026 06:02
Current Prices from ALBEMARLE NE 19/28REG.S
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ANHGHB43.HAMB
EUR
29.04.2026 06:02
96,29 %
XDQU: Quotrix
Quotrix
ANHGHB43.DUSD
EUR
29.04.2026 05:27
96,35 %
XDUS: Düsseldorf
Düsseldorf
ANHGHB43.DUSB
EUR
28.04.2026 15:26
96,29 %
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 EUR Hedged (Acc)
Vol. in million
32,42
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,33
Percentage (%)
0,0023 %

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:
PT Mitra Keluarga Karyasehat Tbk
PT Mitra Keluarga Karyasehat Tbk Share
THE LION ELECTRICCO
THE LION ELECTRICCO Share