A2A 17/27 MTN

A2A 17/27 MTN

Bond · XS1701884204 · A19QU1 (XLUX)
Overview
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Latest AI Analyses of A2A 17/27 MTN
No Price
29.04.2026 05:27
Current Prices from A2A 17/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
A2ASAE04.DUSD
EUR
29.04.2026 05:27
97,97 %
XDUS: Düsseldorf
Düsseldorf
A2ASAE04.DUSB
EUR
28.04.2026 15:26
97,77 %
Invested Funds

The following funds have invested in A2A 17/27 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
57,05
Percentage (%)
0,0041 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
14,66
Percentage (%)
0,0041 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
80,46
Percentage (%)
0,0041 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
12,67
Percentage (%)
0,0041 %

Company Data

Name A2A 17/27 MTN
Primary Exchange XLUX Frankfurt
WKN A19QU1
ISIN XS1701884204
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 EUR
Issue Date 19.10.2017
Maturity Date 19.10.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf A2ASAE04.DUSB
Quotrix A2ASAE04.DUSD
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