BALL 19/27
BALL 19/27
Bond · XS2080318053 · A2SANN (XDUB)
Overview
No Price
13.03.2026 07:02
Current Prices from BALL 19/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
BCEON253.HAMB
EUR
13.03.2026 07:02
97,83 %
XDQU: Quotrix
Quotrix
BCEON253.DUSD
EUR
13.03.2026 06:27
98,32 %
XDUS: Düsseldorf
Düsseldorf
BCEON253.DUSB
EUR
12.03.2026 16:26
98,13 %
Invested Funds

The following funds have invested in BALL 19/27:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
1.773,05
Percentage (%)
0,21 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
692,75
Percentage (%)
0,21 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
722,80
Percentage (%)
0,15 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
64,20
Percentage (%)
0,15 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
358,14
Percentage (%)
0,08 %
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Company Data

Name BALL 19/27
Primary Exchange XDUB ISE
WKN A2SANN
ISIN XS2080318053
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 18.11.2019
Maturity Date 15.03.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BCEON253.DUSB
Hamburg BCEON253.HAMB
Quotrix BCEON253.DUSD
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