Exchange	Ticker	Currency	Last Trade	Price
Börse Düsseldorf	IBFPLC63.DUSB	EUR	14.11.2025 16:26	99,53 %
HANSEATISCHE WERTPAPIERBOERSE HAMBURG	IBFPLC63.HAMB	EUR	14.11.2025 16:15	99,52 %
Quotrix	IBFPLC63.DUSD	EUR	14.11.2025 06:27	99,58 %

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 %

Name	Symbol
Börse Düsseldorf	IBFPLC63.DUSB
HANSEATISCHE WERTPAPIERBOERSE HAMBURG	IBFPLC63.HAMB
London	61CU.L
Quotrix	IBFPLC63.DUSD