INLI 19/29
INLI 19/29
Bond · FR0013430535 · A2R4BT (XPAR)
Overview
No Price
28.01.2026 07:03
Current Prices from INLI 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ISAEOO35.HAMB
EUR
28.01.2026 07:03
93,78 %
XDQU: Quotrix
Quotrix
ISAEOO35.DUSD
EUR
28.01.2026 06:27
93,67 %
XDUS: Düsseldorf
Düsseldorf
ISAEOO35.DUSB
EUR
27.01.2026 16:22
93,37 %
Invested Funds

The following funds have invested in INLI 19/29:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
215,53
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
379,68
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
14,57
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
25,26
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
24,10
Percentage (%)
0,01 %
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Company Data

Name INLI 19/29
Primary Exchange XPAR Paris
WKN A2R4BT
ISIN FR0013430535
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 02.07.2019
Maturity Date 02.07.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ISAEOO35.DUSB
Hamburg ISAEOO35.HAMB
Quotrix ISAEOO35.DUSD
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