ALL.FIN.II 20/31 MTN
ALL.FIN.II 20/31 MTN
Bond · DE000A28RSR6 · A28RSR (XLUX)
Overview
No Price
12.12.2025 07:02
Current Prices from ALL.FIN.II 20/31 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
AFIIBVR6.HAMB
EUR
12.12.2025 07:02
88,93 %
XHAN: Hannover
Hannover
AFIIBVR6.HANB
EUR
12.12.2025 07:02
88,93 %
XDQU: Quotrix
Quotrix
AFIIBVR6.DUSD
EUR
12.12.2025 06:27
89,02 %
XDUS: Düsseldorf
Düsseldorf
AFIIBVR6.DUSB
EUR
11.12.2025 16:21
88,90 %
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 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 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,93
Percentage (%)
0,0037 %
Get up to date insights from finAgent about ALL.FIN.II 20/31 MTN

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:
AM-SP GL.FI.ESG EOD
AM-SP GL.FI.ESG EOD ETF
MIDLAND S LTD
MIDLAND S LTD Share
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