ASHLAND SER. 20/28 REGS
ASHLAND SER. 20/28 REGS
Bond · XS2103218538 · A28R7U (XMUN)
Overview
No Price
19.12.2025 07:03
Current Prices from ASHLAND SER. 20/28 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ASBVEO38.HAMB
EUR
19.12.2025 07:03
97,40 %
XDQU: Quotrix
Quotrix
ASBVEO38.DUSD
EUR
19.12.2025 06:27
97,68 %
XDUS: Düsseldorf
Düsseldorf
ASBVEO38.DUSB
EUR
18.12.2025 16:27
97,41 %
Invested Funds

The following funds have invested in ASHLAND SER. 20/28 REGS:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
658,71
Percentage (%)
0,20 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
1.685,93
Percentage (%)
0,20 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
57,93
Percentage (%)
0,14 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
652,29
Percentage (%)
0,14 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
205,67
Percentage (%)
0,03 %
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Company Data

Name ASHLAND SER. 20/28 REGS
Primary Exchange XMUN BOERSE MUENCHEN
WKN A28R7U
ISIN XS2103218538
Asset Class Bond
Coupon 2,00 %
Denomination 100.000,00 EUR
Issue Date 23.01.2020
Maturity Date 30.01.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ASBVEO38.DUSB
Hamburg ASBVEO38.HAMB
Quotrix ASBVEO38.DUSD
More Shares
Investors who hold ASHLAND SER. 20/28 REGS also have the following shares in their portfolio:
AEP TRANSM. 16/26 REGS
AEP TRANSM. 16/26 REGS Bond
ARGENTINA 20/29
ARGENTINA 20/29 Bond
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