DZ HYP PF.R.1238 MTN
DZ HYP PF.R.1238 MTN
Bond · DE000A3E5UU2 · A3E5UU (XHAM)
Overview
No Price
28.01.2026 07:04
Current Prices from DZ HYP PF.R.1238 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DZHYPAU2.HAMA
EUR
28.01.2026 07:04
87,94 %
XDQU: Quotrix
Quotrix
DZHYPAU2.DUSD
EUR
28.01.2026 06:27
88,26 %
XDUS: Düsseldorf
Düsseldorf
DZHYPAU2.DUSB
EUR
27.01.2026 16:22
88,05 %
Invested Funds

The following funds have invested in DZ HYP PF.R.1238 MTN:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,98
Percentage (%)
0,0051 %
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Company Data

Name DZ HYP PF.R.1238 MTN
Primary Exchange XHAM Frankfurt
WKN A3E5UU
ISIN DE000A3E5UU2
Asset Class Bond
Coupon 0,01 %
Denomination 100.000,00 EUR
Issue Date 15.07.2021
Maturity Date 15.11.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DZHYPAU2.DUSB
Hamburg DZHYPAU2.HAMA
Quotrix DZHYPAU2.DUSD
More Shares
Investors who hold DZ HYP PF.R.1238 MTN also have the following shares in their portfolio:
Art Nirman Limited
Art Nirman Limited Share
Stifel Financial Corp.
Stifel Financial Corp. Share
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