
ABERTIS INF. 20/29 MTN
Bond · XS2195092601 · A28Y5D (XDUB)
No Price
04.02.2026 07:02
Current Prices from ABERTIS INF. 20/29 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
AISAEO01.HAMB
|
EUR
|
04.02.2026 07:02
|
98,40 %
| |
![]() Quotrix |
AISAEO01.DUSD
|
EUR
|
04.02.2026 06:27
|
98,48 %
| |
![]() Düsseldorf |
AISAEO01.DUSB
|
EUR
|
03.02.2026 16:26
|
98,44 %
|
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Company Data
Name ABERTIS INF. 20/29 MTN
Primary Exchange
ISE
WKN A28Y5D
ISIN XS2195092601
Asset Class Bond
Coupon 2,25 %
Denomination 100.000,00 EUR
Issue Date 30.06.2020
Maturity Date 29.03.2029
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AISAEO01.DUSB |
| Hamburg | AISAEO01.HAMB |
| Quotrix | AISAEO01.DUSD |
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