ANG. AM.CAP. 19/26 MTN
ANG. AM.CAP. 19/26 MTN
Bond · XS1962513674 · A2RY5P (XLON)
Overview
No Price
12.12.2025 07:02
Current Prices from ANG. AM.CAP. 19/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
AACPLC74.HAMB
EUR
12.12.2025 07:02
99,95 %
XDUS: Düsseldorf
Düsseldorf
AACPLC74.DUSB
EUR
11.12.2025 16:25
99,95 %
XDQU: Quotrix
Quotrix
AACPLC74.DUSD
EUR
11.12.2025 06:27
99,95 %
Invested Funds

The following funds have invested in ANG. AM.CAP. 19/26 MTN:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
52,75
Percentage (%)
0,08 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.131,90
Percentage (%)
0,08 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.931,00
Percentage (%)
0,05 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
634,12
Percentage (%)
0,04 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
315,26
Percentage (%)
0,02 %
Get up to date insights from finAgent about ANG. AM.CAP. 19/26 MTN

Company Data

Name ANG. AM.CAP. 19/26 MTN
Primary Exchange XLON London
WKN A2RY5P
ISIN XS1962513674
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 EUR
Issue Date 11.03.2019
Maturity Date 11.03.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf AACPLC74.DUSB
Hamburg AACPLC74.HAMB
London 94AW.L
Quotrix AACPLC74.DUSD
More Shares
Investors who hold ANG. AM.CAP. 19/26 MTN also have the following shares in their portfolio:
HONEYWELL INTL 2037
HONEYWELL INTL 2037 Bond
MACYS 20/25 REGS
MACYS 20/25 REGS Bond
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