E-NETZ SUEDH.AG 11/41
E-NETZ SUEDH.AG 11/41
Bond · XS0612879576 · A1GPH2 (XFRA)
Overview
No Price
Closing Price XFRA 26.01.2026: 116,71 EUR
26.01.2026 07:14
Current Prices from E-NETZ SUEDH.AG 11/41
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
HSAA.F
EUR
26.01.2026 07:14
116,71 %
+0,34 %
Invested Funds

The following funds have invested in E-NETZ SUEDH.AG 11/41:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
253,04
Percentage (%)
0,01 %
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Company Data

Name E-NETZ SUEDH.AG 11/41
Primary Exchange XFRA Frankfurt
WKN A1GPH2
ISIN XS0612879576
Asset Class Bond
Coupon 6,13 %
Denomination 10.000,00 EUR
Issue Date 20.04.2011
Maturity Date 23.04.2041
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt HSAA.F
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