UNICR.BK AU. 20/30 MTN
UNICR.BK AU. 20/30 MTN
Bond · AT000B049796 · A28SAQ (XWBO)
Overview
No Price
19.12.2025 07:03
Current Prices from UNICR.BK AU. 20/30 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
UCBAAG96.HAMB
EUR
19.12.2025 07:03
89,51 %
XDQU: Quotrix
Quotrix
UCBAAG96.DUSD
EUR
19.12.2025 06:27
89,59 %
XDUS: Düsseldorf
Düsseldorf
UCBAAG96.DUSB
EUR
18.12.2025 16:21
89,51 %
Invested Funds

The following funds have invested in UNICR.BK AU. 20/30 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,80
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,17
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,87
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,61
Percentage (%)
0,0022 %
Get up to date insights from finAgent about UNICR.BK AU. 20/30 MTN

Company Data

Name UNICR.BK AU. 20/30 MTN
Primary Exchange XWBO WIENER BOERSE AG
WKN A28SAQ
ISIN AT000B049796
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 21.01.2020
Maturity Date 21.06.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf UCBAAG96.DUSB
Hamburg UCBAAG96.HAMB
Quotrix UCBAAG96.DUSD
More Shares
Investors who hold UNICR.BK AU. 20/30 MTN also have the following shares in their portfolio:
Core Plus Income Fund Investor Class
Core Plus Income Fund Investor Class Fund
SCRIPPS NETW.INT. 15/22
SCRIPPS NETW.INT. 15/22 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025