ELIA TRANSM. B. 20-30 MTN
ELIA TRANSM. B. 20-30 MTN
Bond · BE6321529396 · A28WKJ (EMTF)
Overview
No Price
30.01.2026 07:03
Current Prices from ELIA TRANSM. B. 20-30 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ETBNVE96.HAMB
EUR
30.01.2026 07:03
91,88 %
XDQU: Quotrix
Quotrix
ETBNVE96.DUSD
EUR
30.01.2026 06:27
92,08 %
XDUS: Düsseldorf
Düsseldorf
ETBNVE96.DUSB
EUR
29.01.2026 16:21
91,97 %
Invested Funds

The following funds have invested in ELIA TRANSM. B. 20-30 MTN:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
106,25
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
105,12
Percentage (%)
0,0053 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,30
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,92
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
28,23
Percentage (%)
0,0038 %
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Company Data

Name ELIA TRANSM. B. 20-30 MTN
Primary Exchange EMTF EURO MTF
WKN A28WKJ
ISIN BE6321529396
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 28.04.2020
Maturity Date 28.04.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ETBNVE96.DUSB
Hamburg ETBNVE96.HAMB
Quotrix ETBNVE96.DUSD
More Shares
Investors who hold ELIA TRANSM. B. 20-30 MTN also have the following shares in their portfolio:
Bever Holding N.V.
Bever Holding N.V. Share
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