DT.A.U.AERZTEBK.MTH 19/29
DT.A.U.AERZTEBK.MTH 19/29
Bond · XS2079126467 · A2YNYD (XLUX)
Overview
No Price
28.01.2026 07:03
Current Prices from DT.A.U.AERZTEBK.MTH 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DAAMTN67.HAMB
EUR
28.01.2026 07:03
90,48 %
XHAN: Hannover
Hannover
DAAMTN67.HANB
EUR
28.01.2026 07:02
90,48 %
XDQU: Quotrix
Quotrix
DAAMTN67.DUSD
EUR
28.01.2026 06:27
92,00 %
XDUS: Düsseldorf
Düsseldorf
DAAMTN67.DUSB
EUR
27.01.2026 16:26
90,53 %
Invested Funds

The following funds have invested in DT.A.U.AERZTEBK.MTH 19/29:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
305,38
Percentage (%)
0,03 %
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Company Data

Name DT.A.U.AERZTEBK.MTH 19/29
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2YNYD
ISIN XS2079126467
Asset Class Bond
Coupon 0,05 %
Denomination 100.000,00 EUR
Issue Date 13.11.2019
Maturity Date 13.11.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DAAMTN67.DUSB
Hamburg DAAMTN67.HAMB
Hannover DAAMTN67.HANB
Quotrix DAAMTN67.DUSD
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