DZ HYP PF.R.1189 MTN
DZ HYP PF.R.1189 MTN
Bond · DE000A2AAW53 · A2AAW5 (XHAM)
Overview
No Price
n/a
1 day
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1 month
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6 months
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Year to date
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1 year
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2 years
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5 years
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20 years
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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 %

Company Data

Name DZ HYP PF.R.1189 MTN
Primary Exchange XHAM HANSEATISCHE WERTPAPIERBOERSE 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
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