BALL 19/27
Bond · XS2080318053
· A2SANN
(XDUB)
Overview
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Latest AI Analyses of BALL 19/27
No Price
28.04.2026 06:02
Current Prices from BALL 19/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
BCEON253.HAMB
EUR
28.04.2026 06:02
98,27 %
Quotrix
BCEON253.DUSD
EUR
28.04.2026 05:27
98,61 %
Düsseldorf
BCEON253.DUSB
EUR
27.04.2026 15:24
98,33 %
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 %
Company Data
Name
BALL 19/27
Primary Exchange
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
More Shares
Investors who hold BALL 19/27 also have the following shares in their portfolio:
ADVINI S.A. EO 2 Share
Dave Inc. - Class A Common Stock Share
ISE
