AVANTOR FDG 20/28 REGS
AVANTOR FDG 20/28 REGS
Bond · XS2205083749 · A28ZVY (BAAD)
Overview
No Price
06.03.2026 06:27
Current Prices from AVANTOR FDG 20/28 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
AFIEON49.DUSD
EUR
06.03.2026 06:27
99,88 %
XDUS: Düsseldorf
Düsseldorf
AFIEON49.DUSB
EUR
05.03.2026 16:27
99,56 %
Invested Funds

The following funds have invested in AVANTOR FDG 20/28 REGS:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
1.550,58
Percentage (%)
0,19 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
605,83
Percentage (%)
0,19 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
550,23
Percentage (%)
0,12 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
48,87
Percentage (%)
0,12 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
43,53
Percentage (%)
0,0091 %
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Company Data

Name AVANTOR FDG 20/28 REGS
Primary Exchange BAAD BAADER BANK - SYSTEMATIC INTERNALISER
WKN A28ZVY
ISIN XS2205083749
Asset Class Bond
Coupon 3,88 %
Denomination 100.000,00 EUR
Issue Date 17.07.2020
Maturity Date 15.07.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf AFIEON49.DUSB
Quotrix AFIEON49.DUSD
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