ARGE.SPAARB. 20/27 MTN
ARGE.SPAARB. 20/27 MTN
Bond · BE6318702253 · A28SLQ (XSTU)
Overview
No Price
04.02.2026 07:02
Current Prices from ARGE.SPAARB. 20/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ASNVEO53.HAMB
EUR
04.02.2026 07:02
98,65 %
XDQU: Quotrix
Quotrix
ASNVEO53.DUSD
EUR
04.02.2026 06:27
98,68 %
XDUS: Düsseldorf
Düsseldorf
ASNVEO53.DUSB
EUR
03.02.2026 16:20
98,66 %
Invested Funds

The following funds have invested in ARGE.SPAARB. 20/27 MTN:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
207,38
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
293,03
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
105,06
Percentage (%)
0,01 %
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Company Data

Name ARGE.SPAARB. 20/27 MTN
Primary Exchange XSTU Frankfurt
WKN A28SLQ
ISIN BE6318702253
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 29.01.2020
Maturity Date 29.01.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ASNVEO53.DUSB
Hamburg ASNVEO53.HAMB
Quotrix ASNVEO53.DUSD
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