TELEFON.EMI. 20/30 MTN
TELEFON.EMI. 20/30 MTN
Bond · XS2112289207 · A28S3J (XDUB)
Overview
No Price
04.02.2026 07:03
Current Prices from TELEFON.EMI. 20/30 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
TESAUE207.HAMB
EUR
04.02.2026 07:03
91,51 %
XDQU: Quotrix
Quotrix
TESAUE07.DUSD
EUR
04.02.2026 06:27
91,61 %
XDUS: Düsseldorf
Düsseldorf
TESAUE207.DUSB
EUR
03.02.2026 16:26
91,52 %
Invested Funds

The following funds have invested in TELEFON.EMI. 20/30 MTN:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
104,39
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,77
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,98
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,83
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,48
Percentage (%)
0,0022 %
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Company Data

Name TELEFON.EMI. 20/30 MTN
Primary Exchange XDUB ISE
WKN A28S3J
ISIN XS2112289207
Asset Class Bond
Coupon 0,66 %
Denomination 100.000,00 EUR
Issue Date 03.02.2020
Maturity Date 03.02.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf TESAUE207.DUSB
Hamburg TESAUE207.HAMB
Quotrix TESAUE07.DUSD
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