BLACKST. HFC 19/29 REGS

BLACKST. HFC 19/29 REGS

Bond · XS1979490239 · A2R0G5 (XCIE)
Overview
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Latest AI Analyses of BLACKST. HFC 19/29 REGS
No Price
23.04.2026 06:03
Current Prices from BLACKST. HFC 19/29 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
BHFCLL39.HAMB
EUR
23.04.2026 06:03
94,57 %
XDQU: Quotrix
Quotrix
BHFCLL39.DUSD
EUR
23.04.2026 05:27
94,69 %
XDUS: Düsseldorf
Düsseldorf
BHFCLL39.DUSB
EUR
22.04.2026 15:26
94,62 %
Invested Funds

The following funds have invested in BLACKST. HFC 19/29 REGS:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
327,22
Percentage (%)
0,10 %

Company Data

Name BLACKST. HFC 19/29 REGS
Primary Exchange XCIE TISE
WKN A2R0G5
ISIN XS1979490239
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 10.04.2019
Maturity Date 10.04.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BHFCLL39.DUSB
Hamburg BHFCLL39.HAMB
Quotrix BHFCLL39.DUSD
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