PRO.EUR.FIN. 21/41

PRO.EUR.FIN. 21/41

Bond · XS2296206068 · A3KLJW (XNYS)
Overview
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Latest AI Analyses of PRO.EUR.FIN. 21/41
No Price
07.04.2026 05:27
Current Prices from PRO.EUR.FIN. 21/41
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
PEFLLC68.DUSD
EUR
07.04.2026 05:27
61,57 %
XHAM: Hamburg
Hamburg
PEFLLC68.HAMB
EUR
31.03.2026 06:03
59,30 %
XDUS: Düsseldorf
Düsseldorf
PEFLLC68.DUSB
EUR
30.03.2026 15:23
60,34 %
Invested Funds

The following funds have invested in PRO.EUR.FIN. 21/41:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
97,82
Percentage (%)
0,005 %

Company Data

Name PRO.EUR.FIN. 21/41
Primary Exchange XNYS NYSE
WKN A3KLJW
ISIN XS2296206068
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 16.02.2021
Maturity Date 16.02.2041
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf PEFLLC68.DUSB
Hamburg PEFLLC68.HAMB
Quotrix PEFLLC68.DUSD
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Investors who hold PRO.EUR.FIN. 21/41 also have the following shares in their portfolio:
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