AON 18/28
AON 18/28
Bond · US037389BB82 · A2RU8N (XFRA)
Overview
No Price
26.01.2026 16:23
Current Prices from AON 18/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
AONCDL82.DUSB
EUR
26.01.2026 16:23
100,71 %
Invested Funds

The following funds have invested in AON 18/28:

Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
50,05
Percentage (%)
0,0026 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
6,72
Percentage (%)
0,0026 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,28
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
20,80
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,79
Percentage (%)
0,0011 %
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Company Data

Name AON 18/28
Primary Exchange XFRA 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:
NORDLB       MTN 24/29
NORDLB MTN 24/29 Bond
TELEPERFORMANCE EO2,5
TELEPERFORMANCE EO2,5 Share
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