
AERODI ROMA 21/31
Bond · XS2337326727 · A3KP06 (XDUB)
No Price
27.01.2026 06:27
Current Prices from AERODI ROMA 21/31
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
ARSAEO27.DUSD
|
EUR
|
27.01.2026 06:27
|
93,04 %
| |
![]() Düsseldorf |
ARSAEO27.DUSB
|
EUR
|
26.01.2026 16:26
|
92,62 %
|
Invested Funds
The following funds have invested in AERODI ROMA 21/31:
Fund | Vol. in million 212,11 | Percentage (%) 0,03 % |
Fund | Vol. in million 393,47 | Percentage (%) 0,02 % |
Fund | Vol. in million 453,91 | Percentage (%) 0,02 % |
Fund | Vol. in million 107,51 | Percentage (%) 0,01 % |
Fund | Vol. in million 28,53 | Percentage (%) 0,0038 % |
Latest AI Analyses of AERODI ROMA 21/31
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Company Data
Name AERODI ROMA 21/31
Primary Exchange
Frankfurt
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:
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