
ALSTRIA OFF.RE.ANL.20/26 
 Bond · XS2191013171   · A3E44Q  (XLUX)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in ALSTRIA OFF.RE.ANL.20/26:
Fund  | Vol. in million 527,05  | Percentage (%) 0,01 %  | 
Fund  | Vol. in million 6,92  | Percentage (%) 0,0022 %  | 
Fund  | Vol. in million 43,96  | Percentage (%) 0,0022 %  | 
Fund  | Vol. in million 8,01  | Percentage (%) 0,0022 %  | 
Fund  | Vol. in million 31,17  | Percentage (%) 0,0022 %  | 
Company Data
Name ALSTRIA OFF.RE.ANL.20/26
    Primary Exchange 
                        LUXEMBOURG STOCK EXCHANGE
                    
 WKN A3E44Q
 ISIN XS2191013171
 Asset Class Bond
 Coupon 1,50 %
 Denomination 100.000,00 EUR
 Issue Date 23.06.2020
 Maturity Date 23.06.2026
      Currency EUR
   Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | AOXE.F | 
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