EXOR 18/28

EXOR 18/28

Bond · XS1753808929 · A19UYV (XLUX)
Overview
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Latest AI Analyses of EXOR 18/28
No Price
29.04.2026 06:03
Current Prices from EXOR 18/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
EXORNV29.HAMB
EUR
29.04.2026 06:03
97,70 %
XDQU: Quotrix
Quotrix
EXORNV29.DUSD
EUR
29.04.2026 05:27
97,74 %
XDUS: Düsseldorf
Düsseldorf
EXORNV29.DUSB
EUR
28.04.2026 15:26
97,68 %
Invested Funds

The following funds have invested in EXOR 18/28:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
109,66
Percentage (%)
0,0056 %

Company Data

Name EXOR 18/28
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A19UYV
ISIN XS1753808929
Asset Class Bond
Coupon 1,75 %
Denomination 100.000,00 EUR
Issue Date 18.01.2018
Maturity Date 18.01.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf EXORNV29.DUSB
Hamburg EXORNV29.HAMB
Quotrix EXORNV29.DUSD
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