
ABERTIS INF. 20/28 MTN
Bond · XS2113911387 · A28TBE (XDUB)
No Price
12.12.2025 07:03
Current Prices from ABERTIS INF. 20/28 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
AISAEO87.HAMB
|
EUR
|
12.12.2025 07:03
|
97,10 %
| |
![]() Quotrix |
AISAEO87.DUSD
|
EUR
|
12.12.2025 06:27
|
97,13 %
| |
![]() Düsseldorf |
AISAEO87.DUSB
|
EUR
|
11.12.2025 16:26
|
97,10 %
|
Invested Funds
The following funds have invested in ABERTIS INF. 20/28 MTN:
Fund | Vol. in million 209,83 | Percentage (%) 0,03 % |
Fund | Vol. in million 105,12 | Percentage (%) 0,0053 % |
Company Data
Name ABERTIS INF. 20/28 MTN
Primary Exchange
ISE
WKN A28TBE
ISIN XS2113911387
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 07.02.2020
Maturity Date 07.02.2028
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AISAEO87.DUSB |
| Hamburg | AISAEO87.HAMB |
| Quotrix | AISAEO87.DUSD |
More Shares
Investors who hold ABERTIS INF. 20/28 MTN also have the following shares in their portfolio:
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