UNITED GRP 21/28 REGS
UNITED GRP 21/28 REGS
Bond · XS2010027881 · A3KUG0 (XCIE)
Overview
No Price
30.01.2026 07:03
Current Prices from UNITED GRP 21/28 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
UGBVEO81.HANB
EUR
30.01.2026 07:03
100,49 %
XHAM: Hamburg
Hamburg
UGBVEO81.HAMB
EUR
30.01.2026 07:02
100,50 %
XDQU: Quotrix
Quotrix
UGBVEO81.DUSD
EUR
30.01.2026 06:27
100,56 %
XDUS: Düsseldorf
Düsseldorf
UGBVEO81.DUSB
EUR
29.01.2026 16:26
100,56 %
Invested Funds

The following funds have invested in UNITED GRP 21/28 REGS:

Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
38,08
Percentage (%)
0,09 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
428,70
Percentage (%)
0,09 %
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Company Data

Name UNITED GRP 21/28 REGS
Primary Exchange XCIE Frankfurt
WKN A3KUG0
ISIN XS2010027881
Asset Class Bond
Coupon 4,63 %
Denomination 100.000,00 EUR
Issue Date 23.07.2021
Maturity Date 15.08.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf UGBVEO81.DUSB
Hamburg UGBVEO81.HAMB
Hannover UGBVEO81.HANB
Quotrix UGBVEO81.DUSD
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