TITAGLBL FIN 20/27
TITAGLBL FIN 20/27
Bond · XS2199268470 · A28ZR0 (XFRA)
Overview
No Price
30.01.2026 07:02
Current Prices from TITAGLBL FIN 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
TGFPLC70.HANB
EUR
30.01.2026 07:02
100,08 %
XHAM: Hamburg
Hamburg
TGFPLC70.HAMB
EUR
30.01.2026 07:02
100,08 %
XDQU: Quotrix
Quotrix
TGFPLC70.DUSD
EUR
30.01.2026 06:27
100,03 %
XDUS: Düsseldorf
Düsseldorf
TGFPLC70.DUSB
EUR
29.01.2026 16:26
100,15 %
Invested Funds

The following funds have invested in TITAGLBL FIN 20/27:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
964,88
Percentage (%)
0,12 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
376,99
Percentage (%)
0,12 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
29,08
Percentage (%)
0,07 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
327,44
Percentage (%)
0,07 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
109,16
Percentage (%)
0,02 %
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Company Data

Name TITAGLBL FIN 20/27
Primary Exchange XFRA Frankfurt
WKN A28ZR0
ISIN XS2199268470
Asset Class Bond
Coupon 2,75 %
Denomination 100.000,00 EUR
Issue Date 09.07.2020
Maturity Date 09.07.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf TGFPLC70.DUSB
Hamburg TGFPLC70.HAMB
Hannover TGFPLC70.HANB
Quotrix TGFPLC70.DUSD
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