
DH EUR.F.II. 19/31
Bond · XS2050406094 · A2R7HC (XNYS)
No Price
12.12.2025 07:03
Current Prices from DH EUR.F.II. 19/31
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
DHEFII94.HAMB
|
EUR
|
12.12.2025 07:03
|
87,49 %
| |
![]() Düsseldorf |
DHEFII94.DUSB
|
EUR
|
11.12.2025 16:26
|
87,49 %
| |
![]() 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 | Vol. in million 102,95 | Percentage (%) 0,0052 % |
Company Data
Name DH EUR.F.II. 19/31
Primary Exchange
NYSE
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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