LYB FINL II  19/26
LYB FINL II 19/26
Bond · XS2052310054 · A2R7TG (XDUB)
Overview
No Price
12.12.2025 07:03
Current Prices from LYB FINL II 19/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
LYBIFI54.HAMB
EUR
12.12.2025 07:03
98,72 %
XDQU: Quotrix
Quotrix
LYBIFI54.DUSD
EUR
12.12.2025 06:27
98,76 %
XDUS: Düsseldorf
Düsseldorf
LYBIFI54.DUSB
EUR
11.12.2025 16:26
98,73 %
Invested Funds

The following funds have invested in LYB FINL II 19/26:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
615,10
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
158,92
Percentage (%)
0,02 %
Get up to date insights from finAgent about LYB FINL II 19/26

Company Data

Name LYB FINL II 19/26
Primary Exchange XDUB ISE
WKN A2R7TG
ISIN XS2052310054
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 17.09.2019
Maturity Date 17.09.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf LYBIFI54.DUSB
Hamburg LYBIFI54.HAMB
Quotrix LYBIFI54.DUSD
More Shares
Investors who hold LYB FINL II 19/26 also have the following shares in their portfolio:
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AIS-A.I.E.A.C.SRI UETFD ETF
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