AMCO 20/27 MTN
AMCO 20/27 MTN
Bond · XS2206379567 · A28ZV9 (XLUX)
Overview
No Price
28.01.2026 06:27
Current Prices from AMCO 20/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
AMCOAM67.DUSD
EUR
28.01.2026 06:27
99,68 %
XDUS: Düsseldorf
Düsseldorf
AMCOAM67.DUSB
EUR
27.01.2026 16:27
99,13 %
Invested Funds

The following funds have invested in AMCO 20/27 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,26
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
46,12
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,40
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,70
Percentage (%)
0,0024 %
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Company Data

Name AMCO 20/27 MTN
Primary Exchange XLUX Frankfurt
WKN A28ZV9
ISIN XS2206379567
Asset Class Bond
Coupon 2,25 %
Denomination 100.000,00 EUR
Issue Date 17.07.2020
Maturity Date 17.07.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf AMCOAM67.DUSB
Quotrix AMCOAM67.DUSD
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