ABERTIS INF. 20/28 MTN
Bond · XS2113911387
· A28TBE
(XDUB)
Overview
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Latest AI Analyses of ABERTIS INF. 20/28 MTN
No Price
29.04.2026 06:02
Current Prices from ABERTIS INF. 20/28 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
AISAEO87.HAMB
EUR
29.04.2026 06:02
96,65 %
Quotrix
AISAEO87.DUSD
EUR
29.04.2026 05:27
96,72 %
Düsseldorf
AISAEO87.DUSB
EUR
28.04.2026 15:26
96,67 %
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 %
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:
JPM-EOP.DYN.JPMED AA Fund
SWISS R.S.F.24/35 FLR MTN Bond
ISE
