ART20/26 MTN
ART20/26 MTN
Bond · XS2273810510 · A286PM (XDUB)
Overview
No Price
02.02.2026 06:27
Current Prices from ART20/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
ASAEOM10.DUSD
EUR
02.02.2026 06:27
98,94 %
XHAN: Hannover
Hannover
ASAEOM10.HANB
EUR
30.01.2026 07:02
99,02 %
XHAM: Hamburg
Hamburg
ASAEOM10.HAMB
EUR
30.01.2026 07:02
99,02 %
XDUS: Düsseldorf
Düsseldorf
ASAEOM10.DUSB
EUR
29.01.2026 16:26
99,02 %
Invested Funds

The following funds have invested in ART20/26 MTN:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
99,03
Percentage (%)
0,03 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,52
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
41,41
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,54
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,36
Percentage (%)
0,0021 %
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Company Data

Name ART20/26 MTN
Primary Exchange XDUB ISE
WKN A286PM
ISIN XS2273810510
Asset Class Bond
Coupon 0,00 %
Denomination 100.000,00 EUR
Issue Date 16.12.2020
Maturity Date 16.07.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ASAEOM10.DUSB
Hamburg ASAEOM10.HAMB
Hannover ASAEOM10.HANB
Quotrix ASAEOM10.DUSD
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