
TRA.F.CO.PTY 19/29
Bond · XS1997077364 · A2R2A1 (XSES)
No Price
30.01.2026 07:03
Current Prices from TRA.F.CO.PTY 19/29
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
TFCPLE64.HAMB
|
EUR
|
30.01.2026 07:03
|
96,24 %
| |
![]() Quotrix |
TFCPLE64.DUSD
|
EUR
|
30.01.2026 06:27
|
96,21 %
| |
![]() Düsseldorf |
TFCPLE64.DUSB
|
EUR
|
29.01.2026 16:26
|
96,20 %
|
Invested Funds
The following funds have invested in TRA.F.CO.PTY 19/29:
Fund | Vol. in million 162,86 | Percentage (%) 0,02 % |
Latest AI Analyses of TRA.F.CO.PTY 19/29
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Company Data
Name TRA.F.CO.PTY 19/29
Primary Exchange
SGX
WKN A2R2A1
ISIN XS1997077364
Asset Class Bond
Coupon 1,45 %
Denomination 100.000,00 EUR
Issue Date 16.05.2019
Maturity Date 16.05.2029
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | TFCPLE64.DUSB |
| Hamburg | TFCPLE64.HAMB |
| Quotrix | TFCPLE64.DUSD |
More Shares
Investors who hold TRA.F.CO.PTY 19/29 also have the following shares in their portfolio:
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