ORIGIN EN.F. 19/29 MTN
Bond · XS2051788219
· A2R7G8
(XSES)
Overview
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Latest AI Analyses of ORIGIN EN.F. 19/29 MTN
No Price
29.04.2026 06:03
Current Prices from ORIGIN EN.F. 19/29 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
OEFLEO19.HAMB
EUR
29.04.2026 06:03
92,26 %
Quotrix
OEFLEO19.DUSD
EUR
29.04.2026 05:27
92,28 %
Düsseldorf
OEFLEO19.DUSB
EUR
28.04.2026 15:26
92,13 %
Invested Funds
The following funds have invested in ORIGIN EN.F. 19/29 MTN:
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
403,58
Percentage (%)
0,05 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
586,81
Percentage (%)
0,04 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
460,16
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
204,55
Percentage (%)
0,03 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
81,54
Percentage (%)
0,01 %
Company Data
Name
ORIGIN EN.F. 19/29 MTN
Primary Exchange
SGX
WKN
A2R7G8
ISIN
XS2051788219
Asset Class
Bond
Coupon
1,00 %
Denomination
100.000,00 EUR
Issue Date
17.09.2019
Maturity Date
17.09.2029
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
OEFLEO19.DUSB
Hamburg
OEFLEO19.HAMB
Quotrix
OEFLEO19.DUSD
More Shares
Investors who hold ORIGIN EN.F. 19/29 MTN also have the following shares in their portfolio:
DT. BAHN FIN. 13/26 MTN Bond
Yoshiharu Global Co. - Class A Common Stock Share
SGX
