
ASHLAND SER. 20/28 REGS
Bond · XS2103218538 · A28R7U (XMUN)
No Price
19.12.2025 07:03
Current Prices from ASHLAND SER. 20/28 REGS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
ASBVEO38.HAMB
|
EUR
|
19.12.2025 07:03
|
97,40 %
| |
![]() Quotrix |
ASBVEO38.DUSD
|
EUR
|
19.12.2025 06:27
|
97,68 %
| |
![]() 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 | Vol. in million 658,71 | Percentage (%) 0,20 % |
Fund | Vol. in million 1.685,93 | Percentage (%) 0,20 % |
Fund | Vol. in million 57,93 | Percentage (%) 0,14 % |
Fund | Vol. in million 652,29 | Percentage (%) 0,14 % |
Fund | Vol. in million 205,67 | Percentage (%) 0,03 % |
Company Data
Name ASHLAND SER. 20/28 REGS
Primary Exchange
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:
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