ABERTIS INF. 19/28 MTN
ABERTIS INF. 19/28 MTN
Bond · XS2055651918 · A2R76M (XDUB)
Overview
No Price
28.01.2026 07:02
Current Prices from ABERTIS INF. 19/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
AISAEO18.HAMB
EUR
28.01.2026 07:02
96,65 %
XDQU: Quotrix
Quotrix
AISAEO18.DUSD
EUR
28.01.2026 06:27
96,82 %
XDUS: Düsseldorf
Düsseldorf
AISAEO18.DUSB
EUR
27.01.2026 16:26
96,71 %
Invested Funds

The following funds have invested in ABERTIS INF. 19/28 MTN:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,75
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,24
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,86
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
28,01
Percentage (%)
0,0037 %
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Company Data

Name ABERTIS INF. 19/28 MTN
Primary Exchange XDUB ISE
WKN A2R76M
ISIN XS2055651918
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 26.09.2019
Maturity Date 26.03.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf AISAEO18.DUSB
Hamburg AISAEO18.HAMB
Quotrix AISAEO18.DUSD
More Shares
Investors who hold ABERTIS INF. 19/28 MTN also have the following shares in their portfolio:
DT.BANK MTN 22/32
DT.BANK MTN 22/32 Bond
INTERACTIVE STR. DL-,0001
INTERACTIVE STR. DL-,0001 Share
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