LYB FINL II 19/31
Bond · XS2052313827
· A2R7TH
(XDUB)
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Overview
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Latest AI Analyses of LYB FINL II 19/31
No Price
30.04.2026 15:26
Current Prices from LYB FINL II 19/31
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
LYBIFI27.DUSB
EUR
30.04.2026 15:26
90,17 %
Hamburg
LYBIFI27.HAMB
EUR
30.04.2026 15:15
90,15 %
Quotrix
LYBIFI27.DUSD
EUR
30.04.2026 05:27
89,75 %
Invested Funds
The following funds have invested in LYB FINL II 19/31:
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
222,31
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
596,93
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
305,20
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
111,43
Percentage (%)
0,0057 %
Company Data
Name
LYB FINL II 19/31
Primary Exchange
ISE
WKN
A2R7TH
ISIN
XS2052313827
Asset Class
Bond
Coupon
1,63 %
Denomination
100.000,00 EUR
Issue Date
17.09.2019
Maturity Date
17.09.2031
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
LYBIFI27.DUSB
Hamburg
LYBIFI27.HAMB
Quotrix
LYBIFI27.DUSD
More Shares
Investors who hold LYB FINL II 19/31 also have the following shares in their portfolio:
DZ BANK CLN E.10409 Bond
FIRST EAGLE ALTERNATIVE CAPITAL BDC INC6.75% NOTES DUE 2022 Share
ISE
