ABERTIS INF. 19/28 MTN
Bond · XS2055651918
· A2R76M
(XDUB)
Overview
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Latest AI Analyses of ABERTIS INF. 19/28 MTN
No Price
29.04.2026 06:02
Current Prices from ABERTIS INF. 19/28 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
AISAEO18.HAMB
EUR
29.04.2026 06:02
96,08 %
Quotrix
AISAEO18.DUSD
EUR
29.04.2026 05:27
96,11 %
Düsseldorf
AISAEO18.DUSB
EUR
28.04.2026 15:26
96,21 %
Invested Funds
The following funds have invested in ABERTIS INF. 19/28 MTN:
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
28,01
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 EUR Hedged (Dist)
Vol. in million
8,24
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,75
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:
DZ BANK IS.A1195 Bond
WTS LKD ORD A SHS BAODING 14/12/22 Verbriefte Derivate
ISE
