ABB.IRE.FIN. 19/27
ABB.IRE.FIN. 19/27
Bond · XS2076155105 · A2SAR0 (XSWX)
Overview
No Price
19.12.2025 07:03
Current Prices from ABB.IRE.FIN. 19/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
AIFDAC05.HAMB
EUR
19.12.2025 07:03
96,11 %
XDQU: Quotrix
Quotrix
AIFDAC05.DUSD
EUR
19.12.2025 06:27
96,16 %
XDUS: Düsseldorf
Düsseldorf
AIFDAC05.DUSB
EUR
18.12.2025 16:27
96,12 %
Invested Funds

The following funds have invested in ABB.IRE.FIN. 19/27:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
481,62
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
181,85
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
345,12
Percentage (%)
0,02 %
Get up to date insights from finAgent about ABB.IRE.FIN. 19/27

Company Data

Name ABB.IRE.FIN. 19/27
Primary Exchange XSWX SIX
WKN A2SAR0
ISIN XS2076155105
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 19.11.2019
Maturity Date 19.11.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf AIFDAC05.DUSB
Hamburg AIFDAC05.HAMB
Quotrix AIFDAC05.DUSD
More Shares
Investors who hold ABB.IRE.FIN. 19/27 also have the following shares in their portfolio:
POTLATCHDELTIC CORP
POTLATCHDELTIC CORP Share
UNIGLOBAL -NET-
UNIGLOBAL -NET- Fund
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