AGEAS 20/51 FLR
AGEAS 20/51 FLR
Bond · BE6325355822 · A285JC (XLUX)
Overview
No Price
28.01.2026 16:20
Current Prices from AGEAS 20/51 FLR
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
AGEASS22.DUSB
EUR
28.01.2026 16:20
91,53 %
XHAM: Hamburg
Hamburg
AGEASS22.HAMB
EUR
28.01.2026 07:02
91,33 %
XDQU: Quotrix
Quotrix
AGEASS22.DUSD
EUR
28.01.2026 06:27
91,64 %
Invested Funds

The following funds have invested in AGEAS 20/51 FLR:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
104,38
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
495,81
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
294,82
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
105,73
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
209,06
Percentage (%)
0,01 %
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Company Data

Name AGEAS 20/51 FLR
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A285JC
ISIN BE6325355822
Asset Class Bond
Coupon 1,88 %
Denomination 100.000,00 EUR
Issue Date 24.11.2020
Maturity Date 24.11.2051
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf AGEASS22.DUSB
Hamburg AGEASS22.HAMB
Quotrix AGEASS22.DUSD
More Shares
Investors who hold AGEAS 20/51 FLR also have the following shares in their portfolio:
DOCUMENT SECURITY SYSTEMS INC
DOCUMENT SECURITY SYSTEMS INC Share
Fidelity Dividend Growth Fund
Fidelity Dividend Growth Fund Fund
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