BERTEL 3 1/2 04/23/75

BERTEL 3 1/2 04/23/75 Bond · XS1222594472 (LSSI) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of BERTEL 3 1/2 04/23/75
No Price
30.04.2026 15:25
Current Prices from BERTEL 3 1/2 04/23/75
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BSECKG72.DUSB
EUR
30.04.2026 15:25
99,72 %
XHAM: Hamburg
Hamburg
BSECKG72.HAMB
EUR
30.04.2026 15:15
99,71 %
XHAN: Hannover
Hannover
BSECKG72.HANB
EUR
30.04.2026 06:02
99,79 %
XDQU: Quotrix
Quotrix
BSECKG72.DUSD
EUR
30.04.2026 05:27
100,05 %
Invested Funds

The following funds have invested in BERTEL 3 1/2 04/23/75:

Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
435,38
Percentage (%)
0,09 %

Company Data

Name BERTEL 3 1/2 04/23/75
Primary Exchange LSSI Lang & Schwarz
ISIN XS1222594472
Asset Class Bond
Coupon 3,50 %
Denomination 100.000,00 EUR
Issue Date 23.04.2015
Maturity Date 23.04.2075
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BSECKG72.DUSB
Frankfurt BTGB.F
Hamburg BSECKG72.HAMB
Hannover BSECKG72.HANB
Quotrix BSECKG72.DUSD
More Shares
Investors who hold BERTEL 3 1/2 04/23/75 also have the following shares in their portfolio:
FIDELITY EUROPEAN HIGH YIELD A €
FIDELITY EUROPEAN HIGH YIELD A € Fund
Norddeutsche Landesbank -GZ- EO-IHS 25(33)
Norddeutsche Landesbank -GZ- EO-IHS 25(33) Unknown