TITAGLBL FIN 20/27
TITAGLBL FIN 20/27
Bond · XS2199268470 · A28ZR0 (XFRA)
Overview
No Price
15.12.2025 06:27
Current Prices from TITAGLBL FIN 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
TGFPLC70.DUSD
EUR
15.12.2025 06:27
100,07 %
XHAM: Hamburg
Hamburg
TGFPLC70.HAMB
EUR
12.12.2025 07:02
99,73 %
XHAN: Hannover
Hannover
TGFPLC70.HANB
EUR
12.12.2025 07:02
99,73 %
XDUS: Düsseldorf
Düsseldorf
TGFPLC70.DUSB
EUR
11.12.2025 16:26
99,73 %
Invested Funds

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

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 ESG UCITS ETF EUR (Acc)
Vol. in million
964,88
Percentage (%)
0,12 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
327,44
Percentage (%)
0,07 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
29,08
Percentage (%)
0,07 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
109,16
Percentage (%)
0,02 %
Get up to date insights from finAgent about TITAGLBL FIN 20/27

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
More Shares
Investors who hold TITAGLBL FIN 20/27 also have the following shares in their portfolio:
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LLOYDS BANK PLC USD CMS 10Y&S&P 6.130% NTS 05/07/23 Bond
NORDEA BK 12/22 MTN REGS
NORDEA BK 12/22 MTN REGS Bond
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