PCF GMBH NTS.21/26 REG.S

PCF GMBH NTS.21/26 REG.S

Bond · XS2333301674 · A3H3K5 (XCIE)
Overview
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Latest AI Analyses of PCF GMBH NTS.21/26 REG.S
No Price
29.04.2026 06:02
Current Prices from PCF GMBH NTS.21/26 REG.S
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
PCFGHN74.HAMB
EUR
29.04.2026 06:02
46,43 %
XHAN: Hannover
Hannover
PCFGHN74.HANB
EUR
29.04.2026 06:02
46,43 %
Invested Funds

The following funds have invested in PCF GMBH NTS.21/26 REG.S:

Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
64,82
Percentage (%)
0,01 %

Company Data

Name PCF GMBH NTS.21/26 REG.S
Primary Exchange XCIE Frankfurt
WKN A3H3K5
ISIN XS2333301674
Asset Class Bond
Coupon 4,75 %
Denomination 100.000,00 EUR
Issue Date 22.04.2021
Maturity Date 15.04.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf PCFGHN74.DUSB
Frankfurt 506A.F
Hamburg PCFGHN74.HAMB
Hannover PCFGHN74.HANB
Quotrix PCFGHN74.DUSD
More Shares
Investors who hold PCF GMBH NTS.21/26 REG.S also have the following shares in their portfolio:
Janus Henderson Research Fund
Janus Henderson Research Fund Depository Receipt
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LB.HESS.THR.CARRARA07N/25 Bond