IMPERIAL BR. 19/27 MTN
IMPERIAL BR. 19/27 MTN
Bond · XS1951313763 · A2RXTQ (XLON)
Overview
No Price
03.02.2026 07:03
Current Prices from IMPERIAL BR. 19/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
IBFPLC63.HAMB
EUR
03.02.2026 07:03
99,74 %
XDQU: Quotrix
Quotrix
IBFPLC63.DUSD
EUR
03.02.2026 06:27
99,75 %
XDUS: Düsseldorf
Düsseldorf
IBFPLC63.DUSB
EUR
02.02.2026 16:25
99,73 %
Invested Funds

The following funds have invested in IMPERIAL BR. 19/27 MTN:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,97
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,61
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,22
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
29,28
Percentage (%)
0,0039 %
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Company Data

Name IMPERIAL BR. 19/27 MTN
Primary Exchange XLON London
WKN A2RXTQ
ISIN XS1951313763
Asset Class Bond
Coupon 2,13 %
Denomination 100.000,00 EUR
Issue Date 12.02.2019
Maturity Date 12.02.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf IBFPLC63.DUSB
Hamburg IBFPLC63.HAMB
London 61CU.L
Quotrix IBFPLC63.DUSD
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