ASIAN DEV.BKK 19/29 MTN
ASIAN DEV.BKK 19/29 MTN
Bond · XS2068071641 · A2R9GZ (XLUX)
Overview
No Price
04.02.2026 06:27
Current Prices from ASIAN DEV.BKK 19/29 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
ADBEOM41.DUSD
EUR
04.02.2026 06:27
91,54 %
XDUS: Düsseldorf
Düsseldorf
ADBEOM41.DUSB
EUR
03.02.2026 16:26
91,38 %
Invested Funds

The following funds have invested in ASIAN DEV.BKK 19/29 MTN:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
101,46
Percentage (%)
0,26 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,03
Percentage (%)
0,05 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
27,34
Percentage (%)
0,05 %
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Company Data

Name ASIAN DEV.BKK 19/29 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2R9GZ
ISIN XS2068071641
Asset Class Bond
Coupon 0,00 %
Denomination 1.000,00 EUR
Issue Date 24.10.2019
Maturity Date 24.10.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ADBEOM41.DUSB
Quotrix ADBEOM41.DUSD
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