ABERTIS INF. 20/28 MTN
ABERTIS INF. 20/28 MTN
Bond · XS2113911387 · A28TBE (XDUB)
Overview
No Price
04.02.2026 07:02
Current Prices from ABERTIS INF. 20/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
AISAEO87.HAMB
EUR
04.02.2026 07:02
97,51 %
XDQU: Quotrix
Quotrix
AISAEO87.DUSD
EUR
04.02.2026 06:27
97,53 %
XDUS: Düsseldorf
Düsseldorf
AISAEO87.DUSB
EUR
03.02.2026 16:26
97,43 %
Invested Funds

The following funds have invested in ABERTIS INF. 20/28 MTN:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
209,83
Percentage (%)
0,03 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
105,12
Percentage (%)
0,0053 %
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Company Data

Name ABERTIS INF. 20/28 MTN
Primary Exchange XDUB 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:
Norddeutsche Landesbank -GZ- FLR-Inh.-Schv.v.23(38)
Norddeutsche Landesbank -GZ- FLR-Inh.-Schv.v.23(38) Unbekannt
ORSTED 17/29 MTN
ORSTED 17/29 MTN Bond
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