ALSTRIA OFF.RE.ANL.20/26
Bond · XS2191013171
· A3E44Q
(XLUX)
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Overview
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Latest AI Analyses of ALSTRIA OFF.RE.ANL.20/26
No Price
30.04.2026 15:15
Current Prices from ALSTRIA OFF.RE.ANL.20/26
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
AGA20271.HAMB
EUR
30.04.2026 15:15
98,83 %
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 EUR Hedged (Acc)
Vol. in million
31,17
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 USD Hedged (Acc)
Vol. in million
43,96
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,92
Percentage (%)
0,0022 %
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:
ARROW EL. INC 2027 Bond
PATTERSON COMPANIES INC Share
LUXEMBOURG STOCK EXCHANGE
