ABERTIS INF. 21/UND. FLR

ABERTIS INF. 21/UND. FLR

Bond · XS2282606578 · A287XK (XDUB)
Overview
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Latest AI Analyses of ABERTIS INF. 21/UND. FLR
No Price
28.04.2026 06:03
Current Prices from ABERTIS INF. 21/UND. FLR
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
AIFBVE78.HAMB
EUR
28.04.2026 06:03
99,71 %
XDQU: Quotrix
Quotrix
AIFBVE78.DUSD
EUR
28.04.2026 05:27
99,80 %
XDUS: Düsseldorf
Düsseldorf
AIFBVE78.DUSB
EUR
27.04.2026 15:23
99,61 %
Invested Funds

The following funds have invested in ABERTIS INF. 21/UND. FLR:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
2.423,18
Percentage (%)
0,29 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
946,76
Percentage (%)
0,29 %

Company Data

Name ABERTIS INF. 21/UND. FLR
Primary Exchange XDUB ISE
WKN A287XK
ISIN XS2282606578
Asset Class Bond
Coupon 2,63 %
Denomination 100.000,00 EUR
Issue Date 27.01.2021
Maturity Date 15.01.2098
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf AIFBVE78.DUSB
Hamburg AIFBVE78.HAMB
Quotrix AIFBVE78.DUSD
More Shares
Investors who hold ABERTIS INF. 21/UND. FLR also have the following shares in their portfolio:
Morgan Stanley ETF Trust Eaton Vance Short Duration Municipal Income ETF
Morgan Stanley ETF Trust Eaton Vance Short Duration Municipal Income ETF ETF
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NORDLB 26/30 Bond