AERODI ROMA 20/29
Bond · XS2265521620
· A285V5
(XDUB)
Overview
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Latest AI Analyses of AERODI ROMA 20/29
No Price
29.04.2026 05:27
Current Prices from AERODI ROMA 20/29
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
ARSAEO20.DUSD
EUR
29.04.2026 05:27
96,25 %
Düsseldorf
ARSAEO20.DUSB
EUR
28.04.2026 15:26
95,28 %
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 EUR Hedged (Acc)
Vol. in million
31,87
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,19
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,94
Percentage (%)
0,0023 %
Company Data
Name
AERODI ROMA 20/29
Primary Exchange
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:
HANSAEUROPA CLASS A Fund
property technologies Inc. Share
Frankfurt
