CK HUT.G.TEL 19/28

CK HUT.G.TEL 19/28

Bond · XS2057069762 · A2R88B (XLUX)
Overview
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Latest AI Analyses of CK HUT.G.TEL 19/28
No Price
28.04.2026 15:26
Current Prices from CK HUT.G.TEL 19/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CKHGTF62.DUSB
EUR
28.04.2026 15:26
94,99 %
XHAM: Hamburg
Hamburg
CKHGTF62.HAMB
EUR
28.04.2026 12:01
94,94 %
XDQU: Quotrix
Quotrix
CKHGTF62.DUSD
EUR
28.04.2026 05:27
95,24 %
Invested Funds

The following funds have invested in CK HUT.G.TEL 19/28:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
93,93
Percentage (%)
0,0068 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
24,13
Percentage (%)
0,0068 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
132,46
Percentage (%)
0,0068 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
20,87
Percentage (%)
0,0068 %

Company Data

Name CK HUT.G.TEL 19/28
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2R88B
ISIN XS2057069762
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 17.10.2019
Maturity Date 17.10.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CKHGTF62.DUSB
Hamburg CKHGTF62.HAMB
Quotrix CKHGTF62.DUSD
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