PRO.EUR.FIN. 19/27
Bond · XS2049582625
· A2R68W
(XNYS)
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Overview
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Latest AI Analyses of PRO.EUR.FIN. 19/27
No Price
30.04.2026 15:26
Current Prices from PRO.EUR.FIN. 19/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
PEFLLC25.DUSB
EUR
30.04.2026 15:26
95,65 %
Quotrix
PEFLLC25.DUSD
EUR
30.04.2026 05:27
96,23 %
Invested Funds
The following funds have invested in PRO.EUR.FIN. 19/27:
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
102,68
Percentage (%)
0,01 %
Company Data
Name
PRO.EUR.FIN. 19/27
Primary Exchange
NYSE
WKN
A2R68W
ISIN
XS2049582625
Asset Class
Bond
Coupon
0,25 %
Denomination
100.000,00 EUR
Issue Date
10.09.2019
Maturity Date
10.09.2027
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
PEFLLC25.DUSB
Quotrix
PEFLLC25.DUSD
More Shares
Investors who hold PRO.EUR.FIN. 19/27 also have the following shares in their portfolio:
KEURIG DR P. 21/31 Bond
YAMADA Consulting Group Co.,Ltd. Share
