DT.HYP.BK.MTN.HPF S.502

DT.HYP.BK.MTN.HPF S.502

Bond · DE000DHY5025 · DHY502 (XHAN)
Overview
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Latest AI Analyses of DT.HYP.BK.MTN.HPF S.502
No Price
29.04.2026 06:02
Current Prices from DT.HYP.BK.MTN.HPF S.502
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
NLGZMT25.HANA
EUR
29.04.2026 06:02
94,22 %
XDQU: Quotrix
Quotrix
NLGZMT025.DUSD
EUR
29.04.2026 05:27
94,20 %
XDUS: Düsseldorf
Düsseldorf
NLGZMT25.DUSB
EUR
28.04.2026 15:21
94,08 %
Invested Funds

The following funds have invested in DT.HYP.BK.MTN.HPF S.502:

Fund
iShares Pfandbriefe UCITS ETF (DE)
Vol. in million
794,04
Percentage (%)
0,16 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
28,99
Percentage (%)
0,06 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,03
Percentage (%)
0,06 %

Company Data

Name DT.HYP.BK.MTN.HPF S.502
Primary Exchange XHAN Hannover
WKN DHY502
ISIN DE000DHY5025
Asset Class Bond
Coupon 0,75 %
Denomination 1.000,00 EUR
Issue Date 05.03.2019
Maturity Date 05.03.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf NLGZMT25.DUSB
Hannover NLGZMT25.HANA
Quotrix NLGZMT025.DUSD
More Shares
Investors who hold DT.HYP.BK.MTN.HPF S.502 also have the following shares in their portfolio:
AFLAC 16/26
AFLAC 16/26 Bond
AYVENS 25/30 MTN
AYVENS 25/30 MTN Bond