
DZ HYP PF.R.1238 MTN
Bond · DE000A3E5UU2 · A3E5UU (XHAM)
No Price
28.01.2026 07:04
Current Prices from DZ HYP PF.R.1238 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
DZHYPAU2.HAMA
|
EUR
|
28.01.2026 07:04
|
87,94 %
| |
![]() Quotrix |
DZHYPAU2.DUSD
|
EUR
|
28.01.2026 06:27
|
88,26 %
| |
![]() 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 | Vol. in million 100,98 | Percentage (%) 0,0051 % |
Latest AI Analyses of DZ HYP PF.R.1238 MTN
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Company Data
Name DZ HYP PF.R.1238 MTN
Primary Exchange
Frankfurt
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:
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