PUBLIC POWER 21/28 REGS

PUBLIC POWER 21/28 REGS

Bond · XS2359929812 · A3KT9Y (XDUB)
Overview
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Latest AI Analyses of PUBLIC POWER 21/28 REGS
No Price
29.04.2026 06:02
Current Prices from PUBLIC POWER 21/28 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
PPCSAE12.HAMB
EUR
29.04.2026 06:02
99,44 %
XHAN: Hannover
Hannover
PPCSAE12.HANB
EUR
29.04.2026 06:02
99,44 %
XDQU: Quotrix
Quotrix
PPCSAE12.DUSD
EUR
29.04.2026 05:27
99,85 %
XDUS: Düsseldorf
Düsseldorf
PPCSAE12.DUSB
EUR
28.04.2026 15:26
99,53 %
Invested Funds

The following funds have invested in PUBLIC POWER 21/28 REGS:

Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
602,58
Percentage (%)
0,13 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
53,52
Percentage (%)
0,13 %
Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
111,35
Percentage (%)
0,07 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
253,31
Percentage (%)
0,05 %

Company Data

Name PUBLIC POWER 21/28 REGS
Primary Exchange XDUB Frankfurt
WKN A3KT9Y
ISIN XS2359929812
Asset Class Bond
Coupon 3,38 %
Denomination 100.000,00 EUR
Issue Date 21.07.2021
Maturity Date 31.07.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf PPCSAE12.DUSB
Hamburg PPCSAE12.HAMB
Hannover PPCSAE12.HANB
Quotrix PPCSAE12.DUSD
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