LITAUEN 19/49 MTN

LITAUEN 19/49 MTN

Bond · XS2013678086 · A2R3UP (XLUX)
Overview
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Latest AI Analyses of LITAUEN 19/49 MTN
No Price
29.04.2026 06:04
Current Prices from LITAUEN 19/49 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
LREOMT86.HAMB
EUR
29.04.2026 06:04
59,10 %
XHAN: Hannover
Hannover
LREOMT86.HANB
EUR
29.04.2026 06:03
58,91 %
XDQU: Quotrix
Quotrix
LREOMT86.DUSD
EUR
29.04.2026 05:27
60,78 %
XDUS: Düsseldorf
Düsseldorf
LREOMT86.DUSB
EUR
28.04.2026 15:26
58,95 %
Invested Funds

The following funds have invested in LITAUEN 19/49 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
19,34
Percentage (%)
0,0014 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
4,97
Percentage (%)
0,0014 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,28
Percentage (%)
0,0014 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
4,30
Percentage (%)
0,0014 %

Company Data

Name LITAUEN 19/49 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2R3UP
ISIN XS2013678086
Asset Class Bond
Coupon 1,63 %
Denomination 1.000,00 EUR
Issue Date 19.06.2019
Maturity Date 19.06.2049
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf LREOMT86.DUSB
Hamburg LREOMT86.HAMB
Hannover LREOMT86.HANB
Quotrix LREOMT86.DUSD
More Shares
Investors who hold LITAUEN 19/49 MTN also have the following shares in their portfolio:
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DZ BANK CLN E.10599 Bond
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LB.HESS.THR.CARRARA01O/19 Bond