VERTICAL MID REGS 20/27
VERTICAL MID REGS 20/27
Bond · XS2199597456 · A3E448 (XMUN)
Overview
No Price
30.01.2026 07:03
Current Prices from VERTICAL MID REGS 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
TKEMGH56.HAMB
EUR
30.01.2026 07:03
100,25 %
XDQU: Quotrix
Quotrix
TKEMGH56.DUSD
EUR
30.01.2026 06:27
100,46 %
XDUS: Düsseldorf
Düsseldorf
TKEMGH56.DUSB
EUR
29.01.2026 16:26
100,26 %
Invested Funds

The following funds have invested in VERTICAL MID REGS 20/27:

Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
81,20
Percentage (%)
0,02 %
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Company Data

Name VERTICAL MID REGS 20/27
Primary Exchange XMUN BOERSE MUENCHEN
WKN A3E448
ISIN XS2199597456
Asset Class Bond
Coupon 4,38 %
Denomination 100.000,00 EUR
Issue Date 15.07.2020
Maturity Date 15.07.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf TKEMGH56.DUSB
Hamburg TKEMGH56.HAMB
Quotrix TKEMGH56.DUSD
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