EP INFRASTR. 19/26
EP INFRASTR. 19/26
Bond · XS2034622048 · A2R5TZ (XDUB)
Overview
No Price
28.01.2026 07:03
Current Prices from EP INFRASTR. 19/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
EPIEON48.HANB
EUR
28.01.2026 07:03
99,59 %
XHAM: Hamburg
Hamburg
EPIEON48.HAMB
EUR
28.01.2026 07:02
99,58 %
XDQU: Quotrix
Quotrix
EPIEON48.DUSD
EUR
28.01.2026 06:27
99,59 %
XDUS: Düsseldorf
Düsseldorf
EPIEON48.DUSB
EUR
27.01.2026 16:26
99,47 %
Invested Funds

The following funds have invested in EP INFRASTR. 19/26:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
50,74
Percentage (%)
0,07 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.088,88
Percentage (%)
0,07 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.952,48
Percentage (%)
0,05 %
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Company Data

Name EP INFRASTR. 19/26
Primary Exchange XDUB ISE
WKN A2R5TZ
ISIN XS2034622048
Asset Class Bond
Coupon 1,70 %
Denomination 100.000,00 EUR
Issue Date 30.07.2019
Maturity Date 30.07.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf EPIEON48.DUSB
Hamburg EPIEON48.HAMB
Hannover EPIEON48.HANB
Quotrix EPIEON48.DUSD
More Shares
Investors who hold EP INFRASTR. 19/26 also have the following shares in their portfolio:
BANK O.CHINA H ADR/25 YC1
BANK O.CHINA H ADR/25 YC1 Depository Receipt
PFBK SCHW.HYP. 13-33 587
PFBK SCHW.HYP. 13-33 587 Bond
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