EP INFRASTR. 19/28
Bond · XS2062490649
· A2R8XL
(XDUB)
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Overview
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Latest AI Analyses of EP INFRASTR. 19/28
No Price
30.04.2026 15:26
Current Prices from EP INFRASTR. 19/28
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
EPIEON49.DUSB
EUR
30.04.2026 15:26
96,48 %
Hamburg
EPIEON49.HAMB
EUR
30.04.2026 15:15
96,47 %
Quotrix
EPIEON49.DUSD
EUR
30.04.2026 05:27
96,66 %
Invested Funds
The following funds have invested in EP INFRASTR. 19/28:
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
450,70
Percentage (%)
0,03 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
64,29
Percentage (%)
0,0046 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
16,52
Percentage (%)
0,0046 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
90,66
Percentage (%)
0,0046 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
14,28
Percentage (%)
0,0046 %
Company Data
Name
EP INFRASTR. 19/28
Primary Exchange
ISE
WKN
A2R8XL
ISIN
XS2062490649
Asset Class
Bond
Coupon
2,05 %
Denomination
100.000,00 EUR
Issue Date
09.10.2019
Maturity Date
09.10.2028
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
EPIEON49.DUSB
Hamburg
EPIEON49.HAMB
Quotrix
EPIEON49.DUSD
More Shares
Investors who hold EP INFRASTR. 19/28 also have the following shares in their portfolio:
CYBERARK SOFTWARE LTDNARY SHARES Share
ISE
