PRO.EUR.FIN. 20/28

PRO.EUR.FIN. 20/28 Bond · XS2112475509 · A28S3T (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of PRO.EUR.FIN. 20/28
No Price
30.04.2026 15:26
Current Prices from PRO.EUR.FIN. 20/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
PEFLLC09.DUSB
EUR
30.04.2026 15:26
95,25 %
XHAM: Hamburg
Hamburg
PEFLLC09.HAMB
EUR
30.04.2026 15:15
95,24 %
XDQU: Quotrix
Quotrix
PEFLLC09.DUSD
EUR
30.04.2026 05:27
95,22 %
Invested Funds

The following funds have invested in PRO.EUR.FIN. 20/28:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
102,11
Percentage (%)
0,26 %

Company Data

Name PRO.EUR.FIN. 20/28
Primary Exchange XNYS NYSE
WKN A28S3T
ISIN XS2112475509
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 06.02.2020
Maturity Date 06.02.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf PEFLLC09.DUSB
Hamburg PEFLLC09.HAMB
Quotrix PEFLLC09.DUSD
More Shares
Investors who hold PRO.EUR.FIN. 20/28 also have the following shares in their portfolio:
Atlanta Limited
Atlanta Limited Share
LH Hotel Leasehold Real Estate Investment Trust
LH Hotel Leasehold Real Estate Investment Trust Share