CHILE 20/40
CHILE 20/40
Bond · XS2108987517 · A28SVC (XLON)
Overview
No Price
04.02.2026 07:04
Current Prices from CHILE 20/40
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CREOB217.HAMB
EUR
04.02.2026 07:04
71,49 %
XDQU: Quotrix
Quotrix
CREOB217.DUSD
EUR
04.02.2026 06:27
71,99 %
XDUS: Düsseldorf
Düsseldorf
CREOB217.DUSB
EUR
03.02.2026 16:26
71,46 %
Invested Funds

The following funds have invested in CHILE 20/40:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
100,11
Percentage (%)
0,26 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
99,99
Percentage (%)
0,0051 %
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Company Data

Name CHILE 20/40
Primary Exchange XLON London
WKN A28SVC
ISIN XS2108987517
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 29.01.2020
Maturity Date 29.01.2040
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CREOB217.DUSB
Hamburg CREOB217.HAMB
London 84MJ.L
Quotrix CREOB217.DUSD
More Shares
Investors who hold CHILE 20/40 also have the following shares in their portfolio:
ClearBridge Global Infrastructure Income Fund Class IS
ClearBridge Global Infrastructure Income Fund Class IS Fund
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