FID.NATL INF 19/25
FID.NATL INF 19/25
Bond · XS2085608326 · A2SA1L (XNYS)
Overview
No Price
27.11.2025 07:03
Current Prices from FID.NATL INF 19/25
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
FNISIE26.HAMB
EUR
27.11.2025 07:03
99,98 %
XDUS: Düsseldorf
Düsseldorf
FNISIE26.DUSB
EUR
26.11.2025 16:26
99,97 %
XDQU: Quotrix
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
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
585,99
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
130,51
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,87
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,61
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,80
Percentage (%)
0,0022 %
Get up to date insights from finAgent about FID.NATL INF 19/25

Company Data

Name FID.NATL INF 19/25
Primary Exchange XNYS 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:
ORIX CORP 17/27
ORIX CORP 17/27 Bond
Reliance Communications Limited
Reliance Communications Limited Share
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