AMERN TWR 20/28
AMERN TWR 20/28
Bond · XS2227905903 · A2819H (XNYS)
Overview
No Price
19.03.2026 08:08
Current Prices from AMERN TWR 20/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
ATCEON03.DUSB
EUR
19.03.2026 08:08
95,36 %
XHAM: Hamburg
Hamburg
ATCEON03.HAMB
EUR
19.03.2026 07:02
95,13 %
XDQU: Quotrix
Quotrix
ATCEON03.DUSD
EUR
19.03.2026 06:27
95,57 %
Invested Funds

The following funds have invested in AMERN TWR 20/28:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,92
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,69
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,19
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,65
Percentage (%)
0,0022 %
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Company Data

Name AMERN TWR 20/28
Primary Exchange XNYS NYSE
WKN A2819H
ISIN XS2227905903
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 10.09.2020
Maturity Date 15.01.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ATCEON03.DUSB
Hamburg ATCEON03.HAMB
Quotrix ATCEON03.DUSD
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