
FID.NATL INF 19/25
Bond · XS2085608326 · A2SA1L (XNYS)
No Price
27.11.2025 07:03
Current Prices from FID.NATL INF 19/25
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
FNISIE26.HAMB
|
EUR
|
27.11.2025 07:03
|
99,98 %
| |
![]() Düsseldorf |
FNISIE26.DUSB
|
EUR
|
26.11.2025 16:26
|
99,97 %
| |
![]() Quotrix |
FNISIE26.DUSD
|
EUR
|
26.11.2025 06:27
|
99,96 %
|
Invested Funds
The following funds have invested in FID.NATL INF 19/25:
Fund | Vol. in million 585,99 | Percentage (%) 0,04 % |
Fund | Vol. in million 130,51 | Percentage (%) 0,02 % |
Fund | Vol. in million 7,87 | Percentage (%) 0,0022 % |
Fund | Vol. in million 30,61 | Percentage (%) 0,0022 % |
Fund | Vol. in million 6,80 | Percentage (%) 0,0022 % |
Company Data
Name FID.NATL INF 19/25
Primary Exchange
Frankfurt
Frankfurt
WKN A2SA1L
ISIN XS2085608326
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 EUR
Issue Date 03.12.2019
Maturity Date 03.12.2025
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | FNISIE26.DUSB |
| Hamburg | FNISIE26.HAMB |
| Quotrix | FNISIE26.DUSD |
More Shares
Investors who hold FID.NATL INF 19/25 also have the following shares in their portfolio:
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