FAST.AB BALD 20/28 MTN
FAST.AB BALD 20/28 MTN
Bond · XS2109608724 · A28SRR (XDUB)
Overview
No Price
06.03.2026 07:03
Current Prices from FAST.AB BALD 20/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
FABBEO24.HAMB
EUR
06.03.2026 07:03
97,06 %
XDQU: Quotrix
Quotrix
FABBEO24.DUSD
EUR
06.03.2026 06:27
97,14 %
XDUS: Düsseldorf
Düsseldorf
FABBEO24.DUSB
EUR
05.03.2026 16:26
97,14 %
Invested Funds

The following funds have invested in FAST.AB BALD 20/28 MTN:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
245,49
Percentage (%)
0,02 %
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Company Data

Name FAST.AB BALD 20/28 MTN
Primary Exchange XDUB ISE
WKN A28SRR
ISIN XS2109608724
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 28.01.2020
Maturity Date 28.01.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf FABBEO24.DUSB
Hamburg FABBEO24.HAMB
Quotrix FABBEO24.DUSD
More Shares
Investors who hold FAST.AB BALD 20/28 MTN also have the following shares in their portfolio:
DEAG DT.ENT ANL 18/23
DEAG DT.ENT ANL 18/23 Bond
SITOWISE GROUP OYJ   EO 1
SITOWISE GROUP OYJ EO 1 Share
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