
AON 18/28
Bond · US037389BB82 · A2RU8N (XFRA)
No Price
11.12.2025 16:22
Current Prices from AON 18/28
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
AONCDL82.DUSB
|
EUR
|
11.12.2025 16:22
|
100,82 %
|
Invested Funds
The following funds have invested in AON 18/28:
Fund | Vol. in million 50,05 | Percentage (%) 0,0026 % |
Fund | Vol. in million 6,72 | Percentage (%) 0,0026 % |
Fund | Vol. in million 20,80 | Percentage (%) 0,0011 % |
Fund | Vol. in million 3,79 | Percentage (%) 0,0011 % |
Fund | Vol. in million 14,75 | Percentage (%) 0,0011 % |
Company Data
Name AON 18/28
Primary Exchange
Frankfurt
Frankfurt
WKN A2RU8N
ISIN US037389BB82
Asset Class Bond
Coupon 4,50 %
Denomination 2.000,00 USD
Issue Date 03.12.2018
Maturity Date 15.12.2028
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AONCDL82.DUSB |
More Shares
Investors who hold AON 18/28 also have the following shares in their portfolio:
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