EUROBANK 21/27 FLR

EUROBANK 21/27 FLR

Bond · XS2338193019 · A3KQMR (EMTF)
Overview
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Latest AI Analyses of EUROBANK 21/27 FLR
No Price
28.04.2026 06:03
Current Prices from EUROBANK 21/27 FLR
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ESAEOF19.HAMB
EUR
28.04.2026 06:03
99,98 %
XDUS: Düsseldorf
Düsseldorf
ESAEOF19.DUSB
EUR
27.04.2026 15:25
99,98 %
XDQU: Quotrix
Quotrix
ESAEOF19.DUSD
EUR
30.03.2026 05:27
99,89 %
Invested Funds

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

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
1.646,27
Percentage (%)
0,20 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
643,21
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 %

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:
A.L.A. S.P.A.   O.N.
A.L.A. S.P.A. O.N. Share
THE GOODYEAR TIRE & RUBBER CO
THE GOODYEAR TIRE & RUBBER CO Share