PHIL.MO.INT. 19/31
Bond · XS2035474126
· A2R54W
(XNYS)
Overview
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Latest AI Analyses of PHIL.MO.INT. 19/31
No Price
29.04.2026 06:03
Current Prices from PHIL.MO.INT. 19/31
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
PMIIEO26.HAMB
EUR
29.04.2026 06:03
86,64 %
Quotrix
PMIIEO26.DUSD
EUR
29.04.2026 05:27
86,75 %
Düsseldorf
PMIIEO26.DUSB
EUR
28.04.2026 15:26
86,78 %
Invested Funds
The following funds have invested in PHIL.MO.INT. 19/31:
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,58
Percentage (%)
0,0051 %
Company Data
Name
PHIL.MO.INT. 19/31
Primary Exchange
NYSE
WKN
A2R54W
ISIN
XS2035474126
Asset Class
Bond
Coupon
0,80 %
Denomination
100.000,00 EUR
Issue Date
01.08.2019
Maturity Date
01.08.2031
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
PMIIEO26.DUSB
Hamburg
PMIIEO26.HAMB
Quotrix
PMIIEO26.DUSD
More Shares
Investors who hold PHIL.MO.INT. 19/31 also have the following shares in their portfolio:
DELWINDS INSURANCE ACQUISITION CORP UNITS, EACH CONSISTING OF ONE SHARE OF CLASS A , AND ONE-HALF OF ONE REDEEMABLE WARRANT Share
NIPPON INDIA ETF SENSEX NEXT 5 ETF
