DH EUR.F.II. 19/31
DH EUR.F.II. 19/31
Bond · XS2050406094 · A2R7HC (XNYS)
Overview
No Price
12.12.2025 07:03
Current Prices from DH EUR.F.II. 19/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DHEFII94.HAMB
EUR
12.12.2025 07:03
87,49 %
XDUS: Düsseldorf
Düsseldorf
DHEFII94.DUSB
EUR
11.12.2025 16:26
87,49 %
XDQU: Quotrix
Quotrix
DHEFII94.DUSD
EUR
08.12.2025 06:27
88,02 %
Invested Funds

The following funds have invested in DH EUR.F.II. 19/31:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
102,95
Percentage (%)
0,0052 %
Get up to date insights from finAgent about DH EUR.F.II. 19/31

Company Data

Name DH EUR.F.II. 19/31
Primary Exchange XNYS NYSE
WKN A2R7HC
ISIN XS2050406094
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 18.09.2019
Maturity Date 18.09.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DHEFII94.DUSB
Hamburg DHEFII94.HAMB
Quotrix DHEFII94.DUSD
More Shares
Investors who hold DH EUR.F.II. 19/31 also have the following shares in their portfolio:
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