AEGYPTEN 10/40 REGS
AEGYPTEN 10/40 REGS
Bond · XS0505478684 · A1AWT1 (XLUX)
Overview
No Price
29.01.2026 16:25
Current Prices from AEGYPTEN 10/40 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
AARDLN84.DUSB
EUR
29.01.2026 16:25
92,34 %
Invested Funds

The following funds have invested in AEGYPTEN 10/40 REGS:

Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
104,10
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
93,98
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
413,53
Percentage (%)
0,03 %
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Company Data

Name AEGYPTEN 10/40 REGS
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A1AWT1
ISIN XS0505478684
Asset Class Bond
Coupon 6,88 %
Denomination 100.000,00 USD
Issue Date 29.04.2010
Maturity Date 30.04.2040
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf AARDLN84.DUSB
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