PHIL.MO.INT. 19/26
PHIL.MO.INT. 19/26
Bond · XS2035473748 · A2R54V (XNYS)
Overview
No Price
12.12.2025 07:03
Current Prices from PHIL.MO.INT. 19/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
PMIIEO48.HAMB
EUR
12.12.2025 07:03
98,55 %
XDQU: Quotrix
Quotrix
PMIIEO48.DUSD
EUR
12.12.2025 06:27
98,60 %
XDUS: Düsseldorf
Düsseldorf
PMIIEO48.DUSB
EUR
11.12.2025 16:26
98,55 %
Invested Funds

The following funds have invested in PHIL.MO.INT. 19/26:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
28,54
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
612,46
Percentage (%)
0,04 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.607,59
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
376,10
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
270,32
Percentage (%)
0,02 %
Get up to date insights from finAgent about PHIL.MO.INT. 19/26

Company Data

Name PHIL.MO.INT. 19/26
Primary Exchange XNYS NYSE
WKN A2R54V
ISIN XS2035473748
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 01.08.2019
Maturity Date 03.08.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf PMIIEO48.DUSB
Hamburg PMIIEO48.HAMB
Quotrix PMIIEO48.DUSD
More Shares
Investors who hold PHIL.MO.INT. 19/26 also have the following shares in their portfolio:
FID.FDS-EMER.M. A ACC.USD
FID.FDS-EMER.M. A ACC.USD Fund
NTPC 16/21 MTN
NTPC 16/21 MTN Bond
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