ASB BANK 21/28 MTN

ASB BANK 21/28 MTN Bond · XS2381560411 · A3KVXH (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of ASB BANK 21/28 MTN
No Price
30.04.2026 15:26
Current Prices from ASB BANK 21/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
ASBBLE11.DUSB
EUR
30.04.2026 15:26
93,51 %
XHAM: Hamburg
Hamburg
ASBBLE11.HAMB
EUR
30.04.2026 15:16
93,51 %
XDQU: Quotrix
Quotrix
ASBBLE11.DUSD
EUR
30.04.2026 05:27
93,37 %
Invested Funds

The following funds have invested in ASB BANK 21/28 MTN:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
150,11
Percentage (%)
0,05 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
152,02
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
404,03
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
230,56
Percentage (%)
0,01 %

Company Data

Name ASB BANK 21/28 MTN
Primary Exchange XLON Frankfurt
WKN A3KVXH
ISIN XS2381560411
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 08.09.2021
Maturity Date 08.09.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ASBBLE11.DUSB
Hamburg ASBBLE11.HAMB
Quotrix ASBBLE11.DUSD
More Shares
Investors who hold ASB BANK 21/28 MTN also have the following shares in their portfolio:
CANNABIS POLAND A,B ZY-10
CANNABIS POLAND A,B ZY-10 Share
Fidelity Fundamental Large Cap Growth ETF
Fidelity Fundamental Large Cap Growth ETF ETF