PERUSA.LISTR 19/31 REGS

PERUSA.LISTR 19/31 REGS Bond · XS2073758885 · A2R92D (XSES) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of PERUSA.LISTR 19/31 REGS
No Price
30.04.2026 15:26
Current Prices from PERUSA.LISTR 19/31 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
PTPLNE85.DUSB
EUR
30.04.2026 15:26
88,44 %
XHAM: Hamburg
Hamburg
PTPLNE85.HAMB
EUR
30.04.2026 15:15
88,44 %
XDQU: Quotrix
Quotrix
PTPLNE85.DUSD
EUR
30.04.2026 05:27
88,89 %
Invested Funds

The following funds have invested in PERUSA.LISTR 19/31 REGS:

Fund
iShares J.P. Morgan € EM Bond UCITS ETF EUR (Dist)
Vol. in million
99,58
Percentage (%)
0,30 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,64
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,62
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
41,80
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,58
Percentage (%)
0,0021 %

Company Data

Name PERUSA.LISTR 19/31 REGS
Primary Exchange XSES SGX
WKN A2R92D
ISIN XS2073758885
Asset Class Bond
Coupon 1,88 %
Denomination 100.000,00 EUR
Issue Date 05.11.2019
Maturity Date 05.11.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf PTPLNE85.DUSB
Hamburg PTPLNE85.HAMB
Quotrix PTPLNE85.DUSD
More Shares
Investors who hold PERUSA.LISTR 19/31 REGS also have the following shares in their portfolio:
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