A2A 21/31 MTN

A2A 21/31 MTN

Bond · XS2364001078 · A3KTYM (XLUX)
Overview
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Latest AI Analyses of A2A 21/31 MTN
No Price
28.04.2026 15:26
Current Prices from A2A 21/31 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
A2ASAE78.DUSB
EUR
28.04.2026 15:26
86,15 %
XDQU: Quotrix
Quotrix
A2ASAE78.DUSD
EUR
28.04.2026 05:27
86,46 %
Invested Funds

The following funds have invested in A2A 21/31 MTN:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
101,57
Percentage (%)
0,0052 %

Company Data

Name A2A 21/31 MTN
Primary Exchange XLUX Frankfurt
WKN A3KTYM
ISIN XS2364001078
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 EUR
Issue Date 15.07.2021
Maturity Date 15.07.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf A2ASAE78.DUSB
Quotrix A2ASAE78.DUSD
More Shares
Investors who hold A2A 21/31 MTN also have the following shares in their portfolio:
ARGENTINIEN 97/09
ARGENTINIEN 97/09 Bond
UNION JACK OILLS -,05
UNION JACK OILLS -,05 Share