Exchange	Ticker	Currency	Last Trade	Price
Hamburg	JDEPNV79.HAMB	EUR	29.04.2026 06:02	80,34 %
Hannover	JDEPNV79.HANB	EUR	29.04.2026 06:02	80,34 %
Quotrix	JDEPNV79.DUSD	EUR	29.04.2026 05:27	81,06 %
Düsseldorf	JDEPNV79.DUSB	EUR	28.04.2026 15:26	81,01 %

Invested Funds

The following funds have invested in JDE PEETS 21/33 MTN:

Fund iShares € Corp Bond ESG UCITS ETF EUR (Dist)	Vol. in million 915,56	Percentage (%) 0,04 %
Fund iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	Vol. in million 601,53	Percentage (%) 0,04 %
Fund iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	Vol. in million 253,39	Percentage (%) 0,03 %
Fund iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)	Vol. in million 205,52	Percentage (%) 0,03 %
Fund iShares Core € Corp Bond UCITS ETF EUR (Acc)	Vol. in million 324,19	Percentage (%) 0,02 %

JDE PEETS 21/33 MTN