AB SAGAX 20/27 MTN
AB SAGAX 20/27 MTN
Bond · XS2112816934 · A28S3K (XDUB)
Overview
No Price
04.02.2026 07:02
Current Prices from AB SAGAX 20/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ABSEOM34.HAMB
EUR
04.02.2026 07:02
98,76 %
XDQU: Quotrix
Quotrix
ABSEOM34.DUSD
EUR
04.02.2026 06:27
98,77 %
XDUS: Düsseldorf
Düsseldorf
ABSEOM34.DUSB
EUR
03.02.2026 16:26
98,66 %
Invested Funds

The following funds have invested in AB SAGAX 20/27 MTN:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
321,13
Percentage (%)
0,01 %
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Company Data

Name AB SAGAX 20/27 MTN
Primary Exchange XDUB Frankfurt
WKN A28S3K
ISIN XS2112816934
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 30.01.2020
Maturity Date 30.01.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ABSEOM34.DUSB
Hamburg ABSEOM34.HAMB
Quotrix ABSEOM34.DUSD
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