KERRFINL SVC. 19/29
Bond · XS2042667944
· A2R7YW
(XDUB)
Overview
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Latest AI Analyses of KERRFINL SVC. 19/29
No Price
29.04.2026 06:03
Current Prices from KERRFINL SVC. 19/29
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
KGFSEO44.HAMB
EUR
29.04.2026 06:03
91,31 %
Quotrix
KGFSEO44.DUSD
EUR
29.04.2026 05:27
91,51 %
Düsseldorf
KGFSEO44.DUSB
EUR
28.04.2026 15:26
91,47 %
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 %
Company Data
Name
KERRFINL SVC. 19/29
Primary Exchange
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:
BNG BK 2022 MTN Bond
IGEN Networks Corp. Share
ISE
