EURONEXT 21/26
EURONEXT 21/26
Bond · DK0030485271 · A3KQ2N (XLUX)
Overview
No Price
15.12.2025 06:27
Current Prices from EURONEXT 21/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
ENVEON71.DUSD
EUR
15.12.2025 06:27
99,13 %
XHAM: Hamburg
Hamburg
ENVEON71.HAMB
EUR
12.12.2025 07:02
99,13 %
XHAN: Hannover
Hannover
ENVEON71.HANB
EUR
12.12.2025 07:02
99,13 %
XDUS: Düsseldorf
Düsseldorf
ENVEON71.DUSB
EUR
11.12.2025 16:21
99,13 %
Invested Funds

The following funds have invested in EURONEXT 21/26:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
201,96
Percentage (%)
0,06 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,61
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,99
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,63
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,18
Percentage (%)
0,0036 %
Get up to date insights from finAgent about EURONEXT 21/26

Company Data

Name EURONEXT 21/26
Primary Exchange XLUX Frankfurt
WKN A3KQ2N
ISIN DK0030485271
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 17.05.2021
Maturity Date 17.05.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ENVEON71.DUSB
Hamburg ENVEON71.HAMB
Hannover ENVEON71.HANB
Quotrix ENVEON71.DUSD
More Shares
Investors who hold EURONEXT 21/26 also have the following shares in their portfolio:
DZ BANK CLN E.8936
DZ BANK CLN E.8936 Bond
Investitionsbank Schleswig-Hol IHS Ser.39 v.25(26)
Investitionsbank Schleswig-Hol IHS Ser.39 v.25(26) Unbekannt
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