
DZ HYP PF.R.1189 MTN
Bond · DE000A2AAW53 · A2AAW5 (XHAM)
No Price
15.12.2025 06:27
Current Prices from DZ HYP PF.R.1189 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
DZHYPA53.DUSD
|
EUR
|
15.12.2025 06:27
|
98,75 %
|
-0,08 %
|
![]() Hamburg |
DZHYPA53.HAMA
|
EUR
|
12.12.2025 07:02
|
98,63 %
| |
![]() Düsseldorf |
DZHYPA53.DUSB
|
EUR
|
11.12.2025 16:21
|
98,66 %
|
Invested Funds
The following funds have invested in DZ HYP PF.R.1189 MTN:
Fund | Vol. in million 210,07 | Percentage (%) 0,02 % |
Company Data
Name DZ HYP PF.R.1189 MTN
Primary Exchange
Hamburg
Hamburg
WKN A2AAW5
ISIN DE000A2AAW53
Asset Class Bond
Coupon 0,50 %
Denomination 1.000,00 EUR
Issue Date 08.03.2017
Maturity Date 30.09.2026
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | DZHYPA53.DUSB |
| Hamburg | DZHYPA53.HAMA |
| Quotrix | DZHYPA53.DUSD |
More Shares
Investors who hold DZ HYP PF.R.1189 MTN also have the following shares in their portfolio:
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