
ASB BANK 21/28 MTN
Bond · XS2381560411 · A3KVXH (XLON)
No Price
02.02.2026 06:27
Current Prices from ASB BANK 21/28 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
ASBBLE11.DUSD
|
EUR
|
02.02.2026 06:27
|
94,10 %
| |
![]() Hamburg |
ASBBLE11.HAMB
|
EUR
|
30.01.2026 07:03
|
94,06 %
| |
![]() Düsseldorf |
ASBBLE11.DUSB
|
EUR
|
29.01.2026 16:26
|
94,06 %
|
Invested Funds
The following funds have invested in ASB BANK 21/28 MTN:
Fund | Vol. in million 150,11 | Percentage (%) 0,05 % |
Fund | Vol. in million 152,02 | Percentage (%) 0,02 % |
Fund | Vol. in million 404,03 | Percentage (%) 0,02 % |
Fund | Vol. in million 230,56 | Percentage (%) 0,01 % |
Latest AI Analyses of ASB BANK 21/28 MTN
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Company Data
Name ASB BANK 21/28 MTN
Primary Exchange
Frankfurt
Frankfurt
WKN A3KVXH
ISIN XS2381560411
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 08.09.2021
Maturity Date 08.09.2028
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | ASBBLE11.DUSB |
| Hamburg | ASBBLE11.HAMB |
| Quotrix | ASBBLE11.DUSD |
More Shares
Investors who hold ASB BANK 21/28 MTN also have the following shares in their portfolio:
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