AEGYPTEN 10/40 REGS
Bond · XS0505478684
· A1AWT1
(XLUX)
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Overview
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Latest AI Analyses of AEGYPTEN 10/40 REGS
No Price
30.04.2026 15:25
Current Prices from AEGYPTEN 10/40 REGS
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
AARDLN84.DUSB
EUR
30.04.2026 15:25
86,64 %
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 USD (Acc)
Vol. in million
413,53
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
93,98
Percentage (%)
0,03 %
Company Data
Name
AEGYPTEN 10/40 REGS
Primary Exchange
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
More Shares
Investors who hold AEGYPTEN 10/40 REGS also have the following shares in their portfolio:
INVESCO EUR.CORE AKTIENFD Fund
Nisso Corporation Share
LUXEMBOURG STOCK EXCHANGE
