FID.NATL INF 19/28
FID.NATL INF 19/28
Bond · XS2085655590 · A2SA3J (XNYS)
Overview
No Price
30.01.2026 07:03
Current Prices from FID.NATL INF 19/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
FNISIE90.HANB
EUR
30.01.2026 07:03
95,23 %
XHAM: Hamburg
Hamburg
FNISIE90.HAMB
EUR
30.01.2026 07:02
95,21 %
XDQU: Quotrix
Quotrix
FNISIE90.DUSD
EUR
30.01.2026 06:27
95,30 %
XDUS: Düsseldorf
Düsseldorf
FNISIE90.DUSB
EUR
29.01.2026 16:26
95,26 %
Invested Funds

The following funds have invested in FID.NATL INF 19/28:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
183,56
Percentage (%)
0,02 %
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Company Data

Name FID.NATL INF 19/28
Primary Exchange XNYS NYSE
WKN A2SA3J
ISIN XS2085655590
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 03.12.2019
Maturity Date 03.12.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf FNISIE90.DUSB
Hamburg FNISIE90.HAMB
Hannover FNISIE90.HANB
Quotrix FNISIE90.DUSD
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