PHX GRP H.PLC18/29MTN
PHX GRP H.PLC18/29MTN
Bond · XS1881005117 · A2RR64 (XLON)
Overview
No Price
30.01.2026 07:02
Current Prices from PHX GRP H.PLC18/29MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
PGHPLC17.HAMB
EUR
30.01.2026 07:02
103,49 %
XDQU: Quotrix
Quotrix
PGHPLC17.DUSD
EUR
30.01.2026 06:27
103,90 %
XDUS: Düsseldorf
Düsseldorf
PGHPLC17.DUSB
EUR
29.01.2026 16:26
103,50 %
Invested Funds

The following funds have invested in PHX GRP H.PLC18/29MTN:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
243,25
Percentage (%)
0,08 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
303,73
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
837,67
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
246,32
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
464,86
Percentage (%)
0,03 %
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Company Data

Name PHX GRP H.PLC18/29MTN
Primary Exchange XLON London
WKN A2RR64
ISIN XS1881005117
Asset Class Bond
Coupon 4,38 %
Denomination 100.000,00 EUR
Issue Date 24.09.2018
Maturity Date 24.01.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf PGHPLC17.DUSB
Hamburg PGHPLC17.HAMB
London 47DI.L
Quotrix PGHPLC17.DUSD
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