SIKA CAPITAL 19/31
SIKA CAPITAL 19/31
Bond · XS1986416698 · A2R08F (XDUB)
Overview
No Price
19.12.2025 07:03
Current Prices from SIKA CAPITAL 19/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SCBVEO98.HAMB
EUR
19.12.2025 07:03
91,93 %
XDQU: Quotrix
Quotrix
SCBVEO98.DUSD
EUR
19.12.2025 06:27
92,00 %
XDUS: Düsseldorf
Düsseldorf
SCBVEO98.DUSB
EUR
18.12.2025 16:26
91,93 %
Invested Funds

The following funds have invested in SIKA CAPITAL 19/31:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
112,85
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,47
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,98
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,33
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
46,51
Percentage (%)
0,0024 %
Get up to date insights from finAgent about SIKA CAPITAL 19/31

Company Data

Name SIKA CAPITAL 19/31
Primary Exchange XDUB ISE
WKN A2R08F
ISIN XS1986416698
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 29.04.2019
Maturity Date 29.04.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SCBVEO98.DUSB
Hamburg SCBVEO98.HAMB
Quotrix SCBVEO98.DUSD
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Investors who hold SIKA CAPITAL 19/31 also have the following shares in their portfolio:
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