ALL.FIN.II 20/31 MTN
ALL.FIN.II 20/31 MTN
Bond · DE000A28RSR6 · A28RSR (XLUX)
Overview
No Price
28.01.2026 07:02
Current Prices from ALL.FIN.II 20/31 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
AFIIBVR6.HANB
EUR
28.01.2026 07:02
89,82 %
+0,38 %
XHAM: Hamburg
Hamburg
AFIIBVR6.HAMB
EUR
28.01.2026 07:02
89,82 %
+0,38 %
XDQU: Quotrix
Quotrix
AFIIBVR6.DUSD
EUR
28.01.2026 06:27
89,89 %
+0,45 %
XDUS: Düsseldorf
Düsseldorf
AFIIBVR6.DUSB
EUR
27.01.2026 16:22
89,84 %
+0,40 %
Invested Funds

The following funds have invested in ALL.FIN.II 20/31 MTN:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
103,93
Percentage (%)
0,03 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
104,13
Percentage (%)
0,0053 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,74
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,22
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,84
Percentage (%)
0,0037 %
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Company Data

Name ALL.FIN.II 20/31 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A28RSR
ISIN DE000A28RSR6
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 14.01.2020
Maturity Date 14.01.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf AFIIBVR6.DUSB
Hamburg AFIIBVR6.HAMB
Hannover AFIIBVR6.HANB
Quotrix AFIIBVR6.DUSD
More Shares
Investors who hold ALL.FIN.II 20/31 MTN also have the following shares in their portfolio:
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