ALBANIEN,REP 20/27 REGS
ALBANIEN,REP 20/27 REGS
Bond · XS2010031990 · A28YTN (XDUB)
Overview
No Price
03.02.2026 07:07
Current Prices from ALBANIEN,REP 20/27 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
A1QA.F
EUR
03.02.2026 07:07
100,02 %
+0,009 %
XHAM: Hamburg
Hamburg
AREOTN90.HAMB
EUR
03.02.2026 07:04
100,19 %
+0,18 %
XDQU: Quotrix
Quotrix
AREOTN90.DUSD
EUR
03.02.2026 06:27
100,29 %
+0,28 %
XDUS: Düsseldorf
Düsseldorf
AREOTN90.DUSB
EUR
02.02.2026 16:26
100,14 %
+0,15 %
Invested Funds

The following funds have invested in ALBANIEN,REP 20/27 REGS:

Fund
iShares J.P. Morgan € EM Bond UCITS ETF EUR (Dist)
Vol. in million
108,38
Percentage (%)
0,33 %
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Company Data

Name ALBANIEN,REP 20/27 REGS
Primary Exchange XDUB ISE
WKN A28YTN
ISIN XS2010031990
Asset Class Bond
Coupon 3,50 %
Denomination 100.000,00 EUR
Issue Date 16.06.2020
Maturity Date 16.06.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf AREOTN90.DUSB
Frankfurt A1QA.F
Hamburg AREOTN90.HAMB
Quotrix AREOTN90.DUSD
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