ASFINAG 20/35 MTN
ASFINAG 20/35 MTN
Bond · XS2203969329 · A28ZVA (XLUX)
Overview
No Price
02.02.2026 06:27
Current Prices from ASFINAG 20/35 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
ASFAGE29.DUSD
EUR
02.02.2026 06:27
75,06 %
XDUS: Düsseldorf
Düsseldorf
ASFAGE29.DUSB
EUR
29.01.2026 16:26
75,02 %
Invested Funds

The following funds have invested in ASFINAG 20/35 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
12,98
Percentage (%)
0,0042 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
82,42
Percentage (%)
0,0042 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
15,02
Percentage (%)
0,0042 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
58,45
Percentage (%)
0,0042 %
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Company Data

Name ASFINAG 20/35 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A28ZVA
ISIN XS2203969329
Asset Class Bond
Coupon 0,10 %
Denomination 100.000,00 EUR
Issue Date 16.07.2020
Maturity Date 16.07.2035
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ASFAGE29.DUSB
Quotrix ASFAGE29.DUSD
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