UPCB FIN.VII 17/29 REGS

UPCB FIN.VII 17/29 REGS

Bond · XS1634252628 · A19KDJ (XDUB)
Overview
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Latest AI Analyses of UPCB FIN.VII 17/29 REGS
No Price
29.04.2026 06:03
Current Prices from UPCB FIN.VII 17/29 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
UPCBFV28.HAMB
EUR
29.04.2026 06:03
97,90 %
XDQU: Quotrix
Quotrix
UPCBFV28.DUSD
EUR
29.04.2026 05:27
98,10 %
XDUS: Düsseldorf
Düsseldorf
UPCBFV28.DUSB
EUR
28.04.2026 15:26
97,88 %
Invested Funds

The following funds have invested in UPCB FIN.VII 17/29 REGS:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
1.780,62
Percentage (%)
0,21 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
695,71
Percentage (%)
0,21 %

Company Data

Name UPCB FIN.VII 17/29 REGS
Primary Exchange XDUB ISE
WKN A19KDJ
ISIN XS1634252628
Asset Class Bond
Coupon 3,63 %
Denomination 100.000,00 EUR
Issue Date 21.06.2017
Maturity Date 15.06.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf UPCBFV28.DUSB
Hamburg UPCBFV28.HAMB
Quotrix UPCBFV28.DUSD
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