EP INFRASTR. 21/31
Bond · XS2304675791
· A3KMD8
(XDUB)
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Overview
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Latest AI Analyses of EP INFRASTR. 21/31
No Price
30.04.2026 15:26
Current Prices from EP INFRASTR. 21/31
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
EPIEON91.DUSB
EUR
30.04.2026 15:26
89,59 %
Hamburg
EPIEON91.HAMB
EUR
30.04.2026 15:15
89,58 %
Quotrix
EPIEON91.DUSD
EUR
30.04.2026 05:27
89,64 %
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 %
Company Data
Name
EP INFRASTR. 21/31
Primary Exchange
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:
NRW.BANK MTN-IHS Ausg. 2VF v.26(28/31) Unknown
UniCredit Bank GmbH SXKE Indexzert(2006/unlim.) Unknown
ISE
