ABB.IRE.FIN. 19/27
Bond · XS2076155105
· A2SAR0
(XSWX)
Overview
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Latest AI Analyses of ABB.IRE.FIN. 19/27
No Price
29.04.2026 06:02
Current Prices from ABB.IRE.FIN. 19/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
AIFDAC05.HAMB
EUR
29.04.2026 06:02
96,28 %
Quotrix
AIFDAC05.DUSD
EUR
29.04.2026 05:27
96,33 %
Düsseldorf
AIFDAC05.DUSB
EUR
28.04.2026 15:26
96,29 %
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 %
Company Data
Name
ABB.IRE.FIN. 19/27
Primary Exchange
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:
AMPRION GMBH MTN 23/34 Bond
STADT HAMBURG LSA A.1/32 Bond
SIX
