PHIL.MO.INT. 19/26
Bond · XS2035473748
· A2R54V
(XNYS)
Overview
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Latest AI Analyses of PHIL.MO.INT. 19/26
No Price
29.04.2026 06:03
Current Prices from PHIL.MO.INT. 19/26
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
PMIIEO48.HAMB
EUR
29.04.2026 06:03
99,32 %
Quotrix
PMIIEO48.DUSD
EUR
29.04.2026 05:27
99,36 %
Düsseldorf
PMIIEO48.DUSB
EUR
28.04.2026 15:26
99,33 %
Invested Funds
The following funds have invested in PHIL.MO.INT. 19/26:
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
612,46
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
28,54
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 %
Company Data
Name
PHIL.MO.INT. 19/26
Primary Exchange
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:
BCO SANTANDER 17/23 FLR Bond
XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF
NYSE
