KERRFINL SVC. 19/29
KERRFINL SVC. 19/29
Bond · XS2042667944 · A2R7YW (XDUB)
Overview
No Price
28.01.2026 07:03
Current Prices from KERRFINL SVC. 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
KGFSEO44.HAMB
EUR
28.01.2026 07:03
92,25 %
XDQU: Quotrix
Quotrix
KGFSEO44.DUSD
EUR
28.01.2026 06:27
92,49 %
XDUS: Düsseldorf
Düsseldorf
KGFSEO44.DUSB
EUR
27.01.2026 16:26
92,46 %
Invested Funds

The following funds have invested in KERRFINL SVC. 19/29:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
643,71
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
878,43
Percentage (%)
0,04 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
282,27
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
493,74
Percentage (%)
0,03 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
102,95
Percentage (%)
0,0052 %
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Company Data

Name KERRFINL SVC. 19/29
Primary Exchange XDUB ISE
WKN A2R7YW
ISIN XS2042667944
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 EUR
Issue Date 20.09.2019
Maturity Date 20.09.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf KGFSEO44.DUSB
Hamburg KGFSEO44.HAMB
Quotrix KGFSEO44.DUSD
More Shares
Investors who hold KERRFINL SVC. 19/29 also have the following shares in their portfolio:
CBRE ACQUISITION HOLDINGS INC - CLASS A
CBRE ACQUISITION HOLDINGS INC - CLASS A Share
PANTHEON INFRASTR.LS -,01
PANTHEON INFRASTR.LS -,01 Share
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