ASB FINANCE LD 0.50% NTS 24/09/29
ASB FINANCE LD 0.50% NTS 24/09/29
Bond · XS2055104785 (XLON)
Overview
No Price
06.03.2026 06:27
Current Prices from ASB FINANCE LD 0.50% NTS 24/09/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
ASBBLE85.DUSD
EUR
06.03.2026 06:27
91,95 %
XDUS: Düsseldorf
Düsseldorf
ASBBLE85.DUSB
EUR
05.03.2026 16:26
91,80 %
Invested Funds

The following funds have invested in ASB FINANCE LD 0.50% NTS 24/09/29:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
40,10
Percentage (%)
0,0053 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
11,25
Percentage (%)
0,0053 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
11,79
Percentage (%)
0,0053 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,80
Percentage (%)
0,0053 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,48
Percentage (%)
0,0022 %
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Company Data

Name ASB FINANCE LD 0.50% NTS 24/09/29
Primary Exchange XLON London
ISIN XS2055104785
Asset Class Bond
Coupon 0,50 %
Denomination -
Issue Date 24.09.2019
Maturity Date 24.09.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ASBBLE85.DUSB
London 74VS.L
Quotrix ASBBLE85.DUSD
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