DISCOVERY COMM. 15/27
DISCOVERY COMM. 15/27
Bond · XS1117298247 · A1ZYSS (XDUB)
Overview
No Price
27.01.2026 16:17
Current Prices from DISCOVERY COMM. 15/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
DCO2.F
EUR
27.01.2026 16:17
96,82 %
-0,02 %
XHAM: Hamburg
Hamburg
DCLLCE47.HAMB
EUR
27.01.2026 07:03
96,80 %
-0,04 %
Invested Funds

The following funds have invested in DISCOVERY COMM. 15/27:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
539,90
Percentage (%)
0,07 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
801,66
Percentage (%)
0,05 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
1.027,61
Percentage (%)
0,05 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
512,73
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
164,34
Percentage (%)
0,02 %
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Company Data

Name DISCOVERY COMM. 15/27
Primary Exchange XDUB ISE
WKN A1ZYSS
ISIN XS1117298247
Asset Class Bond
Coupon 1,90 %
Denomination 100.000,00 EUR
Issue Date 19.03.2015
Maturity Date 19.03.2027
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt DCO2.F
Hamburg DCLLCE47.HAMB
More Shares
Investors who hold DISCOVERY COMM. 15/27 also have the following shares in their portfolio:
AMER GROUP HOLDING COMPANY S.A.E - GDR (EACH REPR 200 ORD) (REG S)
AMER GROUP HOLDING COMPANY S.A.E - GDR (EACH REPR 200 ORD) (REG S) Depository Receipt
MUZHU MINING LTD
MUZHU MINING LTD Share
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