FID.NATL INF 19/28

FID.NATL INF 19/28 Bond · XS2085655590 · A2SA3J (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of FID.NATL INF 19/28
No Price
30.04.2026 15:26
Current Prices from FID.NATL INF 19/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
FNISIE90.DUSB
EUR
30.04.2026 15:26
94,25 %
XHAM: Hamburg
Hamburg
FNISIE90.HAMB
EUR
30.04.2026 15:15
94,26 %
XHAN: Hannover
Hannover
FNISIE90.HANB
EUR
30.04.2026 06:02
94,04 %
XDQU: Quotrix
Quotrix
FNISIE90.DUSD
EUR
30.04.2026 05:27
94,15 %
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 %

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
More Shares
Investors who hold FID.NATL INF 19/28 also have the following shares in their portfolio:
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PICTET-EM.MKTS IN.NAM.PDL Fund