AERODI ROMA 21/31
AERODI ROMA 21/31
Bond · XS2337326727 · A3KP06 (XDUB)
Overview
No Price
27.01.2026 06:27
Current Prices from AERODI ROMA 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
ARSAEO27.DUSD
EUR
27.01.2026 06:27
93,04 %
XDUS: Düsseldorf
Düsseldorf
ARSAEO27.DUSB
EUR
26.01.2026 16:26
92,62 %
Invested Funds

The following funds have invested in AERODI ROMA 21/31:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
212,11
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
393,47
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
453,91
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
107,51
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
28,53
Percentage (%)
0,0038 %
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Company Data

Name AERODI ROMA 21/31
Primary Exchange XDUB Frankfurt
WKN A3KP06
ISIN XS2337326727
Asset Class Bond
Coupon 1,75 %
Denomination 100.000,00 EUR
Issue Date 30.04.2021
Maturity Date 30.07.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ARSAEO27.DUSB
Quotrix ARSAEO27.DUSD
More Shares
Investors who hold AERODI ROMA 21/31 also have the following shares in their portfolio:
HANETF-H-G.TEMEEQWE EOA
HANETF-H-G.TEMEEQWE EOA ETF
UTD OVER.BK 22/32 FLR MTN
UTD OVER.BK 22/32 FLR MTN Bond
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