ILL.TOOL WOR 19/27
Bond · XS1843435170
· A2R3BH
(XNYS)
Overview
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Latest AI Analyses of ILL.TOOL WOR 19/27
No Price
29.04.2026 06:02
Current Prices from ILL.TOOL WOR 19/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
ITWIEO70.HAMB
EUR
29.04.2026 06:02
96,31 %
Quotrix
ITWIEO70.DUSD
EUR
29.04.2026 05:27
96,36 %
Düsseldorf
ITWIEO170.DUSB
EUR
28.04.2026 15:26
96,34 %
Invested Funds
The following funds have invested in ILL.TOOL WOR 19/27:
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
105,65
Percentage (%)
0,01 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
229,59
Percentage (%)
0,01 %
Company Data
Name
ILL.TOOL WOR 19/27
Primary Exchange
NYSE
WKN
A2R3BH
ISIN
XS1843435170
Asset Class
Bond
Coupon
0,63 %
Denomination
100.000,00 EUR
Issue Date
05.06.2019
Maturity Date
05.12.2027
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
ITWIEO170.DUSB
Hamburg
ITWIEO70.HAMB
Quotrix
ITWIEO70.DUSD
More Shares
Investors who hold ILL.TOOL WOR 19/27 also have the following shares in their portfolio:
ADNOC MU.RSC 24/34 MTN Bond
EXPEDIA GRP 20/27 Bond
NYSE
