LUXEMBURG 20/30
LUXEMBURG 20/30
Bond · LU2162831981 · A28WL5 (XLUX)
Overview
No Price
19.12.2025 06:27
Current Prices from LUXEMBURG 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
628381.DUSD
EUR
19.12.2025 06:27
89,41 %
XDUS: Düsseldorf
Düsseldorf
628381.DUSB
EUR
18.12.2025 16:23
89,24 %
Invested Funds

The following funds have invested in LUXEMBURG 20/30:

Fund
iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc)
Vol. in million
1,15
Percentage (%)
0,02 %
Fund
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
Vol. in million
22,91
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
102,36
Percentage (%)
0,0052 %
Get up to date insights from finAgent about LUXEMBURG 20/30

Company Data

Name LUXEMBURG 20/30
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A28WL5
ISIN LU2162831981
Asset Class Bond
Coupon 0,00 %
Denomination 1.000,00 EUR
Issue Date 28.04.2020
Maturity Date 28.04.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf 628381.DUSB
Quotrix 628381.DUSD
More Shares
Investors who hold LUXEMBURG 20/30 also have the following shares in their portfolio:
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 5.04% CALL NTS 28/07/39
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 5.04% CALL NTS 28/07/39 Bond
V.F. 20/27
V.F. 20/27 Bond
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