DH EUR.F.II. 19/31
Bond · XS2050406094
· A2R7HC
(XNYS)
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Overview
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Latest AI Analyses of DH EUR.F.II. 19/31
No Price
30.04.2026 15:26
Current Prices from DH EUR.F.II. 19/31
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
DHEFII94.DUSB
EUR
30.04.2026 15:26
86,82 %
Hamburg
DHEFII94.HAMB
EUR
30.04.2026 15:15
86,82 %
Quotrix
DHEFII94.DUSD
EUR
30.04.2026 05:27
86,47 %
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 %
Company Data
Name
DH EUR.F.II. 19/31
Primary Exchange
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:
INTERN.FIN. 23/26 Bond
Tarsier Ltd. Share
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