ALSTRIA OFF.RE.ANL.20/26
ALSTRIA OFF.RE.ANL.20/26
Bond · XS2191013171 · A3E44Q (XLUX)
Overview
No Price
19.12.2025 11:59
Current Prices from ALSTRIA OFF.RE.ANL.20/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
AOXE.F
EUR
19.12.2025 11:59
98,32 %
-0,01 %
XHAM: Hamburg
Hamburg
AGA20271.HAMB
EUR
19.12.2025 07:03
98,31 %
-0,02 %
Invested Funds

The following funds have invested in ALSTRIA OFF.RE.ANL.20/26:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
527,05
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,92
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,96
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,01
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,17
Percentage (%)
0,0022 %
Get up to date insights from finAgent about ALSTRIA OFF.RE.ANL.20/26

Company Data

Name ALSTRIA OFF.RE.ANL.20/26
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A3E44Q
ISIN XS2191013171
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 23.06.2020
Maturity Date 23.06.2026
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt AOXE.F
Hamburg AGA20271.HAMB
More Shares
Investors who hold ALSTRIA OFF.RE.ANL.20/26 also have the following shares in their portfolio:
UTime Limited - Class A Ordinary Shares
UTime Limited - Class A Ordinary Shares Share
VERIZON COMM 13/23
VERIZON COMM 13/23 Bond
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