ELI LILLY 19/31
ELI LILLY 19/31
Bond · XS2075937370 · A2R92B (XNYS)
Overview
No Price
17.12.2025 07:03
Current Prices from ELI LILLY 19/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ELCEON70.HAMB
EUR
17.12.2025 07:03
87,57 %
XDQU: Quotrix
Quotrix
ELCEON70.DUSD
EUR
17.12.2025 06:27
87,77 %
XDUS: Düsseldorf
Düsseldorf
ELCEON70.DUSB
EUR
16.12.2025 16:27
87,54 %
Invested Funds

The following funds have invested in ELI LILLY 19/31:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
295,79
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
126,57
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
104,33
Percentage (%)
0,0053 %
Get up to date insights from finAgent about ELI LILLY 19/31

Company Data

Name ELI LILLY 19/31
Primary Exchange XNYS NYSE
WKN A2R92B
ISIN XS2075937370
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 EUR
Issue Date 07.11.2019
Maturity Date 01.11.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ELCEON70.DUSB
Hamburg ELCEON70.HAMB
Quotrix ELCEON70.DUSD
More Shares
Investors who hold ELI LILLY 19/31 also have the following shares in their portfolio:
BROOKFIELD PROPERTY REIT INC - 6.375% SERIES A PREFERRED STOCK
BROOKFIELD PROPERTY REIT INC - 6.375% SERIES A PREFERRED STOCK Share
iShares Core TOPIX ETF
iShares Core TOPIX ETF ETF
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