INTERCONT.HOT.GRP 18/27

INTERCONT.HOT.GRP 18/27

Bond · XS1908370171 · A2RUAK (XLON)
Overview
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Latest AI Analyses of INTERCONT.HOT.GRP 18/27
No Price
28.04.2026 06:03
Current Prices from INTERCONT.HOT.GRP 18/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ICHGEO71.HAMB
EUR
28.04.2026 06:03
98,95 %
XDQU: Quotrix
Quotrix
ICHGEO71.DUSD
EUR
28.04.2026 05:27
99,02 %
XDUS: Düsseldorf
Düsseldorf
ICHGEO71.DUSB
EUR
27.04.2026 15:24
98,96 %
Invested Funds

The following funds have invested in INTERCONT.HOT.GRP 18/27:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
191,55
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
136,28
Percentage (%)
0,0069 %

Company Data

Name INTERCONT.HOT.GRP 18/27
Primary Exchange XLON London
WKN A2RUAK
ISIN XS1908370171
Asset Class Bond
Coupon 2,13 %
Denomination 100.000,00 EUR
Issue Date 15.11.2018
Maturity Date 15.05.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ICHGEO71.DUSB
Hamburg ICHGEO71.HAMB
London 60AU.L
Quotrix ICHGEO71.DUSD
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Investors who hold INTERCONT.HOT.GRP 18/27 also have the following shares in their portfolio:
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