
EP INFRASTR. 19/26
Bond · XS2034622048 · A2R5TZ (XDUB)
No Price
12.12.2025 07:02
Current Prices from EP INFRASTR. 19/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
EPIEON48.HAMB
|
EUR
|
12.12.2025 07:02
|
99,25 %
| |
![]() Hannover |
EPIEON48.HANB
|
EUR
|
12.12.2025 07:02
|
99,25 %
| |
![]() Quotrix |
EPIEON48.DUSD
|
EUR
|
12.12.2025 06:27
|
99,34 %
| |
![]() Düsseldorf |
EPIEON48.DUSB
|
EUR
|
11.12.2025 16:26
|
99,25 %
|
Invested Funds
The following funds have invested in EP INFRASTR. 19/26:
Fund | Vol. in million 50,74 | Percentage (%) 0,07 % |
Fund | Vol. in million 1.088,88 | Percentage (%) 0,07 % |
Fund | Vol. in million 1.952,48 | Percentage (%) 0,05 % |
Company Data
Name EP INFRASTR. 19/26
Primary Exchange
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:
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