DISCOVERY COMM. 15/27
Bond · XS1117298247
· A1ZYSS
(XDUB)
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Overview
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Latest AI Analyses of DISCOVERY COMM. 15/27
No Price
30.04.2026 15:15
Current Prices from DISCOVERY COMM. 15/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
DCLLCE47.HAMB
EUR
30.04.2026 15:15
96,30 %
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 %
Company Data
Name
DISCOVERY COMM. 15/27
Primary Exchange
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:
LB.HESS.-THR. OP.1466 VAR Bond
THE CHEESECAKE FACTORY INC Share
ISE
