ITV 19/26
ITV 19/26
Bond · XS2050543839 · A2R8A0 (XLON)
Overview
No Price
02.02.2026 06:27
Current Prices from ITV 19/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
ITVPLC39.DUSD
EUR
02.02.2026 06:27
99,40 %
XHAM: Hamburg
Hamburg
ITVPLC39.HAMB
EUR
30.01.2026 07:03
99,41 %
XDUS: Düsseldorf
Düsseldorf
ITVPLC39.DUSB
EUR
29.01.2026 16:26
99,40 %
Invested Funds

The following funds have invested in ITV 19/26:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
18,69
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
440,20
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
401,16
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
582,36
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
161,96
Percentage (%)
0,02 %
AI Analysis of ITV 19/26
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of ITV 19/26
No AI threads available for this company yet.

Company Data

Name ITV 19/26
Primary Exchange XLON London
WKN A2R8A0
ISIN XS2050543839
Asset Class Bond
Coupon 1,38 %
Denomination 100.000,00 EUR
Issue Date 26.09.2019
Maturity Date 26.09.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ITVPLC39.DUSB
Hamburg ITVPLC39.HAMB
London 95HR.L
Quotrix ITVPLC39.DUSD
More Shares
Investors who hold ITV 19/26 also have the following shares in their portfolio:
3AB OPTIQUE DE.17/23 FLR
3AB OPTIQUE DE.17/23 FLR Bond
TIDEWATER 25/30 REGS
TIDEWATER 25/30 REGS Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026