AMCO UK FIN 20/27
Bond · XS2193669657
· A28YYL
(XNYS)
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Overview
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Latest AI Analyses of AMCO UK FIN 20/27
No Price
30.04.2026 15:26
Current Prices from AMCO UK FIN 20/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
AUKFPL57.DUSB
EUR
30.04.2026 15:26
97,85 %
Hamburg
AUKFPL57.HAMB
EUR
30.04.2026 15:15
97,86 %
Quotrix
AUKFPL57.DUSD
EUR
30.04.2026 05:27
97,84 %
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 USD Hedged (Acc)
Vol. in million
35,44
Percentage (%)
0,0047 %
Company Data
Name
AMCO UK FIN 20/27
Primary Exchange
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:
NEWDAY FUNDING 2018-1 PLC CLASS A1 ASST BKD FLTG RTE NTS 15/08/26 Bond
WUERTH FIN 24/31 MTN Bond
