
AKZBEL 16/26 MTN
Bond · XS1391625289 · A18ZVV (XLUX)
No Price
27.01.2026 07:11
Current Prices from AKZBEL 16/26 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
AKUA.F
|
EUR
|
27.01.2026 07:11
|
99,55 %
|
-0,02 %
|
![]() Hamburg |
ANNVEO89.HAMB
|
EUR
|
27.01.2026 07:02
|
99,77 %
|
+0,20 %
|
![]() Quotrix |
ANNVEO89.DUSD
|
EUR
|
27.01.2026 06:27
|
99,76 %
|
+0,19 %
|
![]() Düsseldorf |
ANNVEO89.DUSB
|
EUR
|
26.01.2026 16:26
|
99,74 %
|
+0,19 %
|
Invested Funds
The following funds have invested in AKZBEL 16/26 MTN:
Fund | Vol. in million 1.499,37 | Percentage (%) 0,04 % |
Fund | Vol. in million 106,90 | Percentage (%) 0,0054 % |
Fund | Vol. in million 4,88 | Percentage (%) 0,0038 % |
Fund | Vol. in million 8,46 | Percentage (%) 0,0038 % |
Fund | Vol. in million 8,07 | Percentage (%) 0,0038 % |
Latest AI Analyses of AKZBEL 16/26 MTN
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Company Data
Name AKZBEL 16/26 MTN
Primary Exchange
LUXEMBOURG STOCK EXCHANGE
WKN A18ZVV
ISIN XS1391625289
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 08.04.2016
Maturity Date 08.04.2026
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | ANNVEO89.DUSB |
| Frankfurt | AKUA.F |
| Hamburg | ANNVEO89.HAMB |
| Quotrix | ANNVEO89.DUSD |
More Shares
Investors who hold AKZBEL 16/26 MTN also have the following shares in their portfolio:
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