INV.BK.S-H. IHS 20/26
INV.BK.S-H. IHS 20/26
Bond · DE000A2TR125 · A2TR12 (XFRA)
Overview
No Price
27.01.2026 07:02
Current Prices from INV.BK.S-H. IHS 20/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ISHIHS25.HAMB
EUR
27.01.2026 07:02
99,37 %
XDQU: Quotrix
Quotrix
ISHIHS25.DUSD
EUR
27.01.2026 06:27
100,90 %
XDUS: Düsseldorf
Düsseldorf
ISHIHS25.DUSB
EUR
26.01.2026 16:21
99,33 %
Invested Funds

The following funds have invested in INV.BK.S-H. IHS 20/26:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
203,93
Percentage (%)
0,01 %
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Company Data

Name INV.BK.S-H. IHS 20/26
Primary Exchange XFRA Frankfurt
WKN A2TR12
ISIN DE000A2TR125
Asset Class Bond
Coupon 0,01 %
Denomination 100.000,00 EUR
Issue Date 14.05.2020
Maturity Date 15.05.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ISHIHS25.DUSB
Hamburg ISHIHS25.HAMB
Quotrix ISHIHS25.DUSD
More Shares
Investors who hold INV.BK.S-H. IHS 20/26 also have the following shares in their portfolio:
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I EUR AD (D)
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I EUR AD (D) ETF
DA MING INTL H.REGS
DA MING INTL H.REGS Share
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