.FIN.HL. 19/27
.FIN.HL. 19/27
Bond · XS2019814503 · A2R4BU (XNYS)
Overview
No Price
28.01.2026 07:03
Current Prices from .FIN.HL. 19/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
OFHPLC03.HAMB
EUR
28.01.2026 07:03
97,63 %
XDQU: Quotrix
Quotrix
OFHPLC03.DUSD
EUR
28.01.2026 06:27
97,68 %
XDUS: Düsseldorf
Düsseldorf
OFHPLC03.DUSB
EUR
27.01.2026 16:26
97,61 %
Invested Funds

The following funds have invested in .FIN.HL. 19/27:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
603,19
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
158,48
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
277,46
Percentage (%)
0,02 %
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Company Data

Name .FIN.HL. 19/27
Primary Exchange XNYS NYSE
WKN A2R4BU
ISIN XS2019814503
Asset Class Bond
Coupon 0,80 %
Denomination 100.000,00 EUR
Issue Date 08.07.2019
Maturity Date 08.07.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf OFHPLC03.DUSB
Hamburg OFHPLC03.HAMB
Quotrix OFHPLC03.DUSD
More Shares
Investors who hold .FIN.HL. 19/27 also have the following shares in their portfolio:
BondBloxx ETF Trust BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
BondBloxx ETF Trust BondBloxx CCC-Rated USD High Yield Corporate Bond ETF ETF
Maffei GmbH & Co. KGaA Inhaber-Aktien o.N.
Maffei GmbH & Co. KGaA Inhaber-Aktien o.N. Share
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