WORLDLINE 20/27
WORLDLINE 20/27
Bond · FR0013521564 · A28ZAG (XLUX)
Overview
No Price
12.12.2025 07:03
Current Prices from WORLDLINE 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
WSAEOO64.HAMB
EUR
12.12.2025 07:03
89,40 %
XDQU: Quotrix
Quotrix
WSAEOO64.DUSD
EUR
12.12.2025 06:27
90,13 %
XDUS: Düsseldorf
Düsseldorf
WSAEOO64.DUSB
EUR
11.12.2025 16:22
89,40 %
Invested Funds

The following funds have invested in WORLDLINE 20/27:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
516,36
Percentage (%)
0,03 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
208,93
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
397,20
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
105,87
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
209,26
Percentage (%)
0,01 %
Get up to date insights from finAgent about WORLDLINE 20/27

Company Data

Name WORLDLINE 20/27
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A28ZAG
ISIN FR0013521564
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 30.06.2020
Maturity Date 30.06.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf WSAEOO64.DUSB
Hamburg WSAEOO64.HAMB
Quotrix WSAEOO64.DUSD
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