SIKA CAPITAL 19/31
Bond · XS1986416698
· A2R08F
(XDUB)
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Overview
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Latest AI Analyses of SIKA CAPITAL 19/31
No Price
30.04.2026 15:26
Current Prices from SIKA CAPITAL 19/31
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
SCBVEO98.DUSB
EUR
30.04.2026 15:26
91,35 %
Hamburg
SCBVEO98.HAMB
EUR
30.04.2026 15:15
91,34 %
Quotrix
SCBVEO98.DUSD
EUR
30.04.2026 05:27
91,11 %
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 EUR Hedged (Acc)
Vol. in million
32,98
Percentage (%)
0,0024 %
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 USD Hedged (Acc)
Vol. in million
46,51
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,33
Percentage (%)
0,0024 %
Company Data
Name
SIKA CAPITAL 19/31
Primary Exchange
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
More Shares
Investors who hold SIKA CAPITAL 19/31 also have the following shares in their portfolio:
ARTESIAN RESOURCESCORP - CLASS A Share
ZIMMER BIOM. 25/27 Bond
ISE
