DZ HYP PF.R.1189 MTN
Bond · DE000A2AAW53
· A2AAW5
(XHAM)
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Overview
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Latest AI Analyses of DZ HYP PF.R.1189 MTN
No Price
30.04.2026 15:21
Current Prices from DZ HYP PF.R.1189 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
DZHYPA53.DUSB
EUR
30.04.2026 15:21
99,19 %
Hamburg
DZHYPA53.HAMA
EUR
30.04.2026 15:16
99,19 %
Quotrix
DZHYPA53.DUSD
EUR
30.04.2026 05:27
99,22 %
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
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:
Keating Active ETF ETF
SIRIXM RADIO 21/28 REGS Bond
Hamburg
