TRITAX EUROB 21/26
Bond · XS2347379377
· A3KR0V
(XDUB)
Overview
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Latest AI Analyses of TRITAX EUROB 21/26
No Price
29.04.2026 05:27
Current Prices from TRITAX EUROB 21/26
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
TEBEON77.DUSD
EUR
29.04.2026 05:27
99,79 %
Düsseldorf
TEBEON77.DUSB
EUR
28.04.2026 15:26
99,65 %
Invested Funds
The following funds have invested in TRITAX EUROB 21/26:
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.144,15
Percentage (%)
0,03 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
202,65
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
316,56
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
102,68
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
40,92
Percentage (%)
0,0054 %
Company Data
Name
TRITAX EUROB 21/26
Primary Exchange
Frankfurt
WKN
A3KR0V
ISIN
XS2347379377
Asset Class
Bond
Coupon
0,95 %
Denomination
100.000,00 EUR
Issue Date
02.06.2021
Maturity Date
02.06.2026
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
TEBEON77.DUSB
Quotrix
TEBEON77.DUSD
More Shares
Investors who hold TRITAX EUROB 21/26 also have the following shares in their portfolio:
CEB 23/26 MTN Bond
MORGAN STANLEY 16/26 MTN Bond
Frankfurt
