AB SAGAX 20/27 MTN

AB SAGAX 20/27 MTN Bond · XS2112816934 · A28S3K (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of AB SAGAX 20/27 MTN
No Price
30.04.2026 15:26
Current Prices from AB SAGAX 20/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
ABSEOM34.DUSB
EUR
30.04.2026 15:26
98,72 %
XHAM: Hamburg
Hamburg
ABSEOM34.HAMB
EUR
30.04.2026 15:15
98,72 %
XDQU: Quotrix
Quotrix
ABSEOM34.DUSD
EUR
30.04.2026 05:27
98,79 %
Invested Funds

The following funds have invested in AB SAGAX 20/27 MTN:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
321,13
Percentage (%)
0,01 %

Company Data

Name AB SAGAX 20/27 MTN
Primary Exchange XDUB Frankfurt
WKN A28S3K
ISIN XS2112816934
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 30.01.2020
Maturity Date 30.01.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ABSEOM34.DUSB
Hamburg ABSEOM34.HAMB
Quotrix ABSEOM34.DUSD
More Shares
Investors who hold AB SAGAX 20/27 MTN also have the following shares in their portfolio:
DevMar Equities, Inc.
DevMar Equities, Inc. Share
Smead Value Fund - Class I1
Smead Value Fund - Class I1 Fund