EUROBANK 21/27 FLR
EUROBANK 21/27 FLR
Bond · XS2338193019 · A3KQMR (EMTF)
Overview
No Price
12.12.2025 07:03
Current Prices from EUROBANK 21/27 FLR
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ESAEOF19.HAMB
EUR
12.12.2025 07:03
99,73 %
XDQU: Quotrix
Quotrix
ESAEOF19.DUSD
EUR
12.12.2025 06:27
99,77 %
XDUS: Düsseldorf
Düsseldorf
ESAEOF19.DUSB
EUR
11.12.2025 16:26
99,73 %
Invested Funds

The following funds have invested in EUROBANK 21/27 FLR:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
643,21
Percentage (%)
0,20 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
1.646,27
Percentage (%)
0,20 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
350,37
Percentage (%)
0,07 %
Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
108,67
Percentage (%)
0,06 %
Get up to date insights from finAgent about EUROBANK 21/27 FLR

Company Data

Name EUROBANK 21/27 FLR
Primary Exchange EMTF Frankfurt
WKN A3KQMR
ISIN XS2338193019
Asset Class Bond
Coupon 2,00 %
Denomination 100.000,00 EUR
Issue Date 05.05.2021
Maturity Date 05.05.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ESAEOF19.DUSB
Hamburg ESAEOF19.HAMB
Quotrix ESAEOF19.DUSD
More Shares
Investors who hold EUROBANK 21/27 FLR also have the following shares in their portfolio:
NEWMONT 20/30
NEWMONT 20/30 Bond
SAARLAND LSA R.1 15/30
SAARLAND LSA R.1 15/30 Bond
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