TRA.F.CO.PTY 19/29
TRA.F.CO.PTY 19/29
Bond · XS1997077364 · A2R2A1 (XSES)
Overview
No Price
12.12.2025 07:03
Current Prices from TRA.F.CO.PTY 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
TFCPLE64.HAMB
EUR
12.12.2025 07:03
95,27 %
XDUS: Düsseldorf
Düsseldorf
TFCPLE64.DUSB
EUR
11.12.2025 16:26
95,28 %
XDQU: Quotrix
Quotrix
TFCPLE64.DUSD
EUR
10.12.2025 06:27
95,44 %
Invested Funds

The following funds have invested in TRA.F.CO.PTY 19/29:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
162,86
Percentage (%)
0,02 %
Get up to date insights from finAgent about TRA.F.CO.PTY 19/29

Company Data

Name TRA.F.CO.PTY 19/29
Primary Exchange XSES 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
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