AKZBEL 16/26 MTN
AKZBEL 16/26 MTN
Bond · XS1391625289 · A18ZVV (XLUX)
Overview
No Price
06.03.2026 07:02
Current Prices from AKZBEL 16/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ANNVEO89.HAMB
EUR
06.03.2026 07:02
99,88 %
+0,17 %
XDQU: Quotrix
Quotrix
ANNVEO89.DUSD
EUR
06.03.2026 06:27
99,93 %
+0,22 %
XDUS: Düsseldorf
Düsseldorf
ANNVEO89.DUSB
EUR
05.03.2026 16:26
99,89 %
XFRA: Frankfurt
Frankfurt
AKUA.F
EUR
27.02.2026 07:35
99,71 %
Invested Funds

The following funds have invested in AKZBEL 16/26 MTN:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.499,37
Percentage (%)
0,04 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
106,90
Percentage (%)
0,0054 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
28,76
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,07
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,46
Percentage (%)
0,0038 %
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Company Data

Name AKZBEL 16/26 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A18ZVV
ISIN XS1391625289
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 08.04.2016
Maturity Date 08.04.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ANNVEO89.DUSB
Frankfurt AKUA.F
Hamburg ANNVEO89.HAMB
Quotrix ANNVEO89.DUSD
More Shares
Investors who hold AKZBEL 16/26 MTN also have the following shares in their portfolio:
GS F.C.INTL NTS29 SSU1
GS F.C.INTL NTS29 SSU1 Bond
MG INTERNAT.SA EO-,10
MG INTERNAT.SA EO-,10 Share
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