AT.L.4/AU/F. 21/28 REGS
AT.L.4/AU/F. 21/28 REGS
Bond · XS2342057143 · A3KQT4 (XCIE)
Overview
No Price
05.02.2026 07:03
Current Prices from AT.L.4/AU/F. 21/28 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
AL4SAU43.HAMB
EUR
05.02.2026 07:03
99,32 %
XDQU: Quotrix
Quotrix
AL4SAU43.DUSD
EUR
05.02.2026 06:27
99,65 %
XDUS: Düsseldorf
Düsseldorf
AL4SAU43.DUSB
EUR
04.02.2026 16:27
99,29 %
Invested Funds

The following funds have invested in AT.L.4/AU/F. 21/28 REGS:

Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
93,28
Percentage (%)
0,22 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
1.050,24
Percentage (%)
0,22 %
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Company Data

Name AT.L.4/AU/F. 21/28 REGS
Primary Exchange XCIE Frankfurt
WKN A3KQT4
ISIN XS2342057143
Asset Class Bond
Coupon 3,63 %
Denomination 100.000,00 EUR
Issue Date 14.05.2021
Maturity Date 01.06.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf AL4SAU43.DUSB
Hamburg AL4SAU43.HAMB
Quotrix AL4SAU43.DUSD
More Shares
Investors who hold AT.L.4/AU/F. 21/28 REGS also have the following shares in their portfolio:
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