PUB.SERV.EL 19/29 MTN
Bond · US74456QBY17
· A2R17D
(XFRA)
Overview
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Latest AI Analyses of PUB.SERV.EL 19/29 MTN
No Price
28.04.2026 15:24
Current Prices from PUB.SERV.EL 19/29 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
PSEGCD17.DUSB
EUR
28.04.2026 15:24
96,60 %
Invested Funds
The following funds have invested in PUB.SERV.EL 19/29 MTN:
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
17,19
Percentage (%)
0,008 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
13,92
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,58
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
19,62
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,09
Percentage (%)
0,001 %
Company Data
Name
PUB.SERV.EL 19/29 MTN
Primary Exchange
Frankfurt
WKN
A2R17D
ISIN
US74456QBY17
Asset Class
Bond
Coupon
3,20 %
Denomination
2.000,00 USD
Issue Date
08.05.2019
Maturity Date
15.05.2029
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
PSEGCD17.DUSB
More Shares
Investors who hold PUB.SERV.EL 19/29 MTN also have the following shares in their portfolio:
BRIT. LD CO. PLC 2035 Bond
KASACHSTAN 24/35 REGS Bond
Frankfurt
