COCA-C.EU.P. 19/31

COCA-C.EU.P. 19/31

Bond · XS2051655095 · A2R7SA (XDUB)
Overview
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Latest AI Analyses of COCA-C.EU.P. 19/31
No Price
29.04.2026 06:02
Current Prices from COCA-C.EU.P. 19/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CCEPPL95.HAMB
EUR
29.04.2026 06:02
86,47 %
XHAN: Hannover
Hannover
CCEPPL95.HANB
EUR
29.04.2026 06:02
86,47 %
XDQU: Quotrix
Quotrix
CCEPPL95.DUSD
EUR
29.04.2026 05:27
86,59 %
XDUS: Düsseldorf
Düsseldorf
CCEPPL95.DUSB
EUR
28.04.2026 15:26
86,47 %
Invested Funds

The following funds have invested in COCA-C.EU.P. 19/31:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
153,45
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
103,65
Percentage (%)
0,01 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
199,41
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
102,56
Percentage (%)
0,0052 %

Company Data

Name COCA-C.EU.P. 19/31
Primary Exchange XDUB ISE
WKN A2R7SA
ISIN XS2051655095
Asset Class Bond
Coupon 0,70 %
Denomination 100.000,00 EUR
Issue Date 12.09.2019
Maturity Date 12.09.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CCEPPL95.DUSB
Hamburg CCEPPL95.HAMB
Hannover CCEPPL95.HANB
Quotrix CCEPPL95.DUSD
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