DZ HYP PF.R.1238 MTN
Bond · DE000A3E5UU2
· A3E5UU
(XHAM)
Overview
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Latest AI Analyses of DZ HYP PF.R.1238 MTN
No Price
29.04.2026 06:04
Current Prices from DZ HYP PF.R.1238 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
DZHYPAU2.HAMA
EUR
29.04.2026 06:04
87,25 %
Quotrix
DZHYPAU2.DUSD
EUR
29.04.2026 05:27
87,40 %
Düsseldorf
DZHYPAU2.DUSB
EUR
28.04.2026 15:21
87,24 %
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 %
Company Data
Name
DZ HYP PF.R.1238 MTN
Primary Exchange
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:
Goldlok Holdings(Guangdong) Co.,Ltd. Share
REIMA GR.H. 25/28 FLR Bond
Frankfurt
