ITV 19/26
Bond · XS2050543839
· A2R8A0
(XLON)
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Overview
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Latest AI Analyses of ITV 19/26
No Price
30.04.2026 15:26
Current Prices from ITV 19/26
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
ITVPLC39.DUSB
EUR
30.04.2026 15:26
99,53 %
Hamburg
ITVPLC39.HAMB
EUR
30.04.2026 15:15
99,53 %
Quotrix
ITVPLC39.DUSD
EUR
30.04.2026 05:27
99,55 %
Invested Funds
The following funds have invested in ITV 19/26:
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
401,16
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 (Acc)
Vol. in million
18,69
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 %
Company Data
Name
ITV 19/26
Primary Exchange
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:
COSCO SHIP. Share
PLANET BASED FOODS GLOBAL Share
London
