DZ HYP PF.R.397 MTN

DZ HYP PF.R.397 MTN

Bond · DE000A2NB841 · A2NB84 (XHAM)
Overview
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Latest AI Analyses of DZ HYP PF.R.397 MTN
No Price
24.04.2026 06:02
Current Prices from DZ HYP PF.R.397 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DZHYPA41.HAMA
EUR
24.04.2026 06:02
83,83 %
Invested Funds

The following funds have invested in DZ HYP PF.R.397 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
16,28
Percentage (%)
0,0012 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
4,18
Percentage (%)
0,0012 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
22,96
Percentage (%)
0,0012 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,62
Percentage (%)
0,0012 %

Company Data

Name DZ HYP PF.R.397 MTN
Primary Exchange XHAM Hamburg
WKN A2NB84
ISIN DE000A2NB841
Asset Class Bond
Coupon 0,88 %
Denomination 1.000,00 EUR
Issue Date 16.04.2019
Maturity Date 17.04.2034
Currency EUR

Ticker Symbols

Name Symbol
Hamburg DZHYPA41.HAMA
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