ALBEMARLE NE 19/28REG.S

ALBEMARLE NE 19/28REG.S Bond · XS2083147343 · A254P9 (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of ALBEMARLE NE 19/28REG.S
No Price
30.04.2026 15:26
Current Prices from ALBEMARLE NE 19/28REG.S
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
ANHGHB43.DUSB
EUR
30.04.2026 15:26
96,28 %
XHAM: Hamburg
Hamburg
ANHGHB43.HAMB
EUR
30.04.2026 15:15
96,26 %
XDQU: Quotrix
Quotrix
ANHGHB43.DUSD
EUR
30.04.2026 05:27
96,19 %
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
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