INVESTOR 20/35 MTN
INVESTOR 20/35 MTN
Bond · XS2250024010 · A28394 (XLUX)
Overview
No Price
06.03.2026 07:03
Current Prices from INVESTOR 20/35 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
IABEOM10.HAMB
EUR
06.03.2026 07:03
74,31 %
XDQU: Quotrix
Quotrix
IABEOM10.DUSD
EUR
06.03.2026 06:27
74,50 %
XDUS: Düsseldorf
Düsseldorf
IABEOM10.DUSB
EUR
05.03.2026 16:27
74,44 %
Invested Funds

The following funds have invested in INVESTOR 20/35 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
28,81
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,40
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
40,62
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,40
Percentage (%)
0,0021 %
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Company Data

Name INVESTOR 20/35 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A28394
ISIN XS2250024010
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 29.10.2020
Maturity Date 29.10.2035
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf IABEOM10.DUSB
Hamburg IABEOM10.HAMB
Quotrix IABEOM10.DUSD
More Shares
Investors who hold INVESTOR 20/35 MTN also have the following shares in their portfolio:
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FRANKLIN LIBERTY SYSTEMATIC STYLE PREMIA ETF
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