EQT 21/31 REGS
Bond · XS2338570331
· A3KQ27
(EMTF)
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Overview
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Latest AI Analyses of EQT 21/31 REGS
No Price
30.04.2026 15:26
Current Prices from EQT 21/31 REGS
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
EQTABE31.DUSB
EUR
30.04.2026 15:26
86,69 %
Hamburg
EQTABE31.HAMB
EUR
30.04.2026 15:15
86,70 %
Quotrix
EQTABE31.DUSD
EUR
30.04.2026 05:27
86,33 %
Invested Funds
The following funds have invested in EQT 21/31 REGS:
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
101,22
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
577,12
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
334,73
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
102,54
Percentage (%)
0,01 %
Company Data
Name
EQT 21/31 REGS
Primary Exchange
Frankfurt
WKN
A3KQ27
ISIN
XS2338570331
Asset Class
Bond
Coupon
0,88 %
Denomination
100.000,00 EUR
Issue Date
14.05.2021
Maturity Date
14.05.2031
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
EQTABE31.DUSB
Hamburg
EQTABE31.HAMB
Quotrix
EQTABE31.DUSD
More Shares
Investors who hold EQT 21/31 REGS also have the following shares in their portfolio:
ABBVIE 25/55 Bond
DENTALC.HLD. (SUB.VTG.) Share
Frankfurt
