DZ HYP PF.R.1189 MTN
DZ HYP PF.R.1189 MTN
Bond · DE000A2AAW53 · A2AAW5 (XHAM)
Overview
No Price
15.12.2025 06:27
Current Prices from DZ HYP PF.R.1189 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
DZHYPA53.DUSD
EUR
15.12.2025 06:27
98,75 %
-0,08 %
XHAM: Hamburg
Hamburg
DZHYPA53.HAMA
EUR
12.12.2025 07:02
98,63 %
XDUS: Düsseldorf
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
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
210,07
Percentage (%)
0,02 %
Get up to date insights from finAgent about DZ HYP PF.R.1189 MTN

Company Data

Name DZ HYP PF.R.1189 MTN
Primary Exchange XHAM 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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XTEP INTL HOL.REGS
XTEP INTL HOL.REGS Share
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