DIG.DUT.FIN. 20/31
DIG.DUT.FIN. 20/31
Bond · XS2191362859 · A28Y0T (XDUB)
Overview
No Price
26.01.2026 06:27
Current Prices from DIG.DUT.FIN. 20/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
DDFBVE59.DUSD
EUR
26.01.2026 06:27
90,02 %
XHAM: Hamburg
Hamburg
DDFBVE59.HAMB
EUR
23.01.2026 07:03
90,01 %
XDUS: Düsseldorf
Düsseldorf
DDFBVE59.DUSB
EUR
22.01.2026 16:23
90,02 %
Invested Funds

The following funds have invested in DIG.DUT.FIN. 20/31:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
329,87
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,86
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,57
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,94
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,89
Percentage (%)
0,0022 %
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Company Data

Name DIG.DUT.FIN. 20/31
Primary Exchange XDUB ISE
WKN A28Y0T
ISIN XS2191362859
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 26.06.2020
Maturity Date 01.02.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DDFBVE59.DUSB
Hamburg DDFBVE59.HAMB
Quotrix DDFBVE59.DUSD
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