AMCO UK FIN 20/27
AMCO UK FIN 20/27
Bond · XS2193669657 · A28YYL (XNYS)
Overview
No Price
02.02.2026 06:27
Current Prices from AMCO UK FIN 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
AUKFPL57.DUSD
EUR
02.02.2026 06:27
98,19 %
XHAM: Hamburg
Hamburg
AUKFPL57.HAMB
EUR
30.01.2026 07:02
98,16 %
XDUS: Düsseldorf
Düsseldorf
AUKFPL57.DUSB
EUR
29.01.2026 16:26
98,13 %
Invested Funds

The following funds have invested in AMCO UK FIN 20/27:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
342,07
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
468,56
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
106,69
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
131,94
Percentage (%)
0,0067 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,01
Percentage (%)
0,0047 %
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Company Data

Name AMCO UK FIN 20/27
Primary Exchange XNYS 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
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