
ABERTIS INF. 19/28 MTN
Bond · XS2055651918 · A2R76M (XDUB)
No Price
12.12.2025 07:02
Current Prices from ABERTIS INF. 19/28 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
AISAEO18.HAMB
|
EUR
|
12.12.2025 07:02
|
96,28 %
| |
![]() Quotrix |
AISAEO18.DUSD
|
EUR
|
12.12.2025 06:27
|
96,40 %
| |
![]() Düsseldorf |
AISAEO18.DUSB
|
EUR
|
11.12.2025 16:26
|
96,32 %
|
Invested Funds
The following funds have invested in ABERTIS INF. 19/28 MTN:
Fund | Vol. in million 4,75 | Percentage (%) 0,0037 % |
Fund | Vol. in million 8,24 | Percentage (%) 0,0037 % |
Fund | Vol. in million 7,86 | Percentage (%) 0,0037 % |
Fund | Vol. in million 28,01 | Percentage (%) 0,0037 % |
Company Data
Name ABERTIS INF. 19/28 MTN
Primary Exchange
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:
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