EP INFRASTR. 21/31
EP INFRASTR. 21/31
Bond · XS2304675791 · A3KMD8 (XDUB)
Overview
No Price
27.01.2026 07:03
Current Prices from EP INFRASTR. 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
EPIEON91.HAMB
EUR
27.01.2026 07:03
90,53 %
XDQU: Quotrix
Quotrix
EPIEON91.DUSD
EUR
27.01.2026 06:27
90,85 %
XDUS: Düsseldorf
Düsseldorf
EPIEON91.DUSB
EUR
26.01.2026 16:26
90,54 %
Invested Funds

The following funds have invested in EP INFRASTR. 21/31:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
209,91
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
285,41
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
157,98
Percentage (%)
0,008 %
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Company Data

Name EP INFRASTR. 21/31
Primary Exchange XDUB ISE
WKN A3KMD8
ISIN XS2304675791
Asset Class Bond
Coupon 1,82 %
Denomination 100.000,00 EUR
Issue Date 02.03.2021
Maturity Date 02.03.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf EPIEON91.DUSB
Hamburg EPIEON91.HAMB
Quotrix EPIEON91.DUSD
More Shares
Investors who hold EP INFRASTR. 21/31 also have the following shares in their portfolio:
SPANISH MAIN GOLD LTD
SPANISH MAIN GOLD LTD Share
UIE-USA C.P.A. ADLA
UIE-USA C.P.A. ADLA ETF
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