
AMCO UK FIN 20/27
Bond · XS2193669657 · A28YYL (XNYS)
No Price
16.12.2025 07:03
Current Prices from AMCO UK FIN 20/27
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
AUKFPL57.HAMB
|
EUR
|
16.12.2025 07:03
|
97,80 %
| |
![]() Quotrix |
AUKFPL57.DUSD
|
EUR
|
16.12.2025 06:27
|
97,84 %
| |
![]() Düsseldorf |
AUKFPL57.DUSB
|
EUR
|
15.12.2025 16:27
|
97,79 %
|
Invested Funds
The following funds have invested in AMCO UK FIN 20/27:
Fund | Vol. in million 342,07 | Percentage (%) 0,04 % |
Fund | Vol. in million 468,56 | Percentage (%) 0,03 % |
Fund | Vol. in million 106,69 | Percentage (%) 0,01 % |
Fund | Vol. in million 131,94 | Percentage (%) 0,0067 % |
Fund | Vol. in million 35,44 | Percentage (%) 0,0047 % |
Company Data
Name AMCO UK FIN 20/27
Primary Exchange
NYSE
NYSE
WKN A28YYL
ISIN XS2193669657
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 23.06.2020
Maturity Date 23.06.2027
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AUKFPL57.DUSB |
| Hamburg | AUKFPL57.HAMB |
| Quotrix | AUKFPL57.DUSD |
More Shares
Investors who hold AMCO UK FIN 20/27 also have the following shares in their portfolio:
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