
ETHIAS VIE 15/26
Bond · BE6279619330 · A1Z4AW (XLUX)
No Price
19.12.2025 07:02
Current Prices from ETHIAS VIE 15/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
EVEOB230.HAMB
|
EUR
|
19.12.2025 07:02
|
99,58 %
| |
![]() Hannover |
EVEOB230.HANB
|
EUR
|
19.12.2025 07:02
|
99,60 %
| |
![]() Quotrix |
EVEOB230.DUSD
|
EUR
|
19.12.2025 06:27
|
100,20 %
| |
![]() Düsseldorf |
EVEOB230.DUSB
|
EUR
|
18.12.2025 16:21
|
99,88 %
|
Invested Funds
The following funds have invested in ETHIAS VIE 15/26:
Fund | Vol. in million 120,95 | Percentage (%) 0,04 % |
Fund | Vol. in million 244,99 | Percentage (%) 0,03 % |
Fund | Vol. in million 970,67 | Percentage (%) 0,02 % |
Fund | Vol. in million 359,56 | Percentage (%) 0,02 % |
Fund | Vol. in million 9,12 | Percentage (%) 0,0043 % |
Company Data
Name ETHIAS VIE 15/26
Primary Exchange
LUXEMBOURG STOCK EXCHANGE
WKN A1Z4AW
ISIN BE6279619330
Asset Class Bond
Coupon 5,00 %
Denomination 100.000,00 EUR
Issue Date 14.07.2015
Maturity Date 14.01.2026
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | EVEOB230.DUSB |
| Hamburg | EVEOB230.HAMB |
| Hannover | EVEOB230.HANB |
| Quotrix | EVEOB230.DUSD |
More Shares
Investors who hold ETHIAS VIE 15/26 also have the following shares in their portfolio:
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