
ALSTRIA OFF.RE.ANL.20/26
Bond · XS2191013171 · A3E44Q (XLUX)
No Price
03.02.2026 07:02
Current Prices from ALSTRIA OFF.RE.ANL.20/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
AGA20271.HAMB
|
EUR
|
03.02.2026 07:02
|
99,03 %
|
-0,26 %
|
![]() Frankfurt |
AOXE.F
|
EUR
|
02.02.2026 16:01
|
99,29 %
|
+0,23 %
|
Invested Funds
The following funds have invested in ALSTRIA OFF.RE.ANL.20/26:
Fund | Vol. in million 527,05 | Percentage (%) 0,01 % |
Fund | Vol. in million 31,17 | Percentage (%) 0,0022 % |
Fund | Vol. in million 6,92 | Percentage (%) 0,0022 % |
Fund | Vol. in million 43,96 | Percentage (%) 0,0022 % |
Fund | Vol. in million 8,01 | Percentage (%) 0,0022 % |
Latest AI Analyses of ALSTRIA OFF.RE.ANL.20/26
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Company Data
Name ALSTRIA OFF.RE.ANL.20/26
Primary Exchange
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:
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