AERODI ROMA 20/29
AERODI ROMA 20/29
Bond · XS2265521620 · A285V5 (XDUB)
Overview
No Price
02.02.2026 06:27
Current Prices from AERODI ROMA 20/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
ARSAEO20.DUSD
EUR
02.02.2026 06:27
96,78 %
XDUS: Düsseldorf
Düsseldorf
ARSAEO20.DUSB
EUR
29.01.2026 16:26
96,42 %
Invested Funds

The following funds have invested in AERODI ROMA 20/29:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
299,20
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
107,49
Percentage (%)
0,0054 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,08
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,94
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,19
Percentage (%)
0,0023 %
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Company Data

Name AERODI ROMA 20/29
Primary Exchange XDUB Frankfurt
WKN A285V5
ISIN XS2265521620
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 EUR
Issue Date 02.12.2020
Maturity Date 02.02.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ARSAEO20.DUSB
Quotrix ARSAEO20.DUSD
More Shares
Investors who hold AERODI ROMA 20/29 also have the following shares in their portfolio:
CEB 22/27 MTN
CEB 22/27 MTN Bond
CNAC FIN. HK 20/UND.
CNAC FIN. HK 20/UND. Bond
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