LYB FINL II  19/31
LYB FINL II 19/31
Bond · XS2052313827 · A2R7TH (XDUB)
Overview
No Price
17.12.2025 07:03
Current Prices from LYB FINL II 19/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
LYBIFI27.HAMB
EUR
17.12.2025 07:03
90,14 %
XDQU: Quotrix
Quotrix
LYBIFI27.DUSD
EUR
17.12.2025 06:27
90,47 %
XDUS: Düsseldorf
Düsseldorf
LYBIFI27.DUSB
EUR
16.12.2025 16:27
90,14 %
Invested Funds

The following funds have invested in LYB FINL II 19/31:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
222,31
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
596,93
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
305,20
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
111,43
Percentage (%)
0,0057 %
Get up to date insights from finAgent about LYB FINL II 19/31

Company Data

Name LYB FINL II 19/31
Primary Exchange XDUB ISE
WKN A2R7TH
ISIN XS2052313827
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 EUR
Issue Date 17.09.2019
Maturity Date 17.09.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf LYBIFI27.DUSB
Hamburg LYBIFI27.HAMB
Quotrix LYBIFI27.DUSD
More Shares
Investors who hold LYB FINL II 19/31 also have the following shares in their portfolio:
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NATIONAL WESTMINSTER BANK PLC PRIM CAP FLTG RTE NTS'B'$(VAR)(BR) Bond
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