
ASB FINANCE LD 0.50% NTS 24/09/29
Bond · XS2055104785 (XLON)
No Price
11.12.2025 16:26
Current Prices from ASB FINANCE LD 0.50% NTS 24/09/29
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
ASBBLE85.DUSB
|
EUR
|
11.12.2025 16:26
|
91,28 %
| |
![]() Quotrix |
ASBBLE85.DUSD
|
EUR
|
10.12.2025 06:27
|
91,33 %
|
Invested Funds
The following funds have invested in ASB FINANCE LD 0.50% NTS 24/09/29:
Fund | Vol. in million 6,80 | Percentage (%) 0,0053 % |
Fund | Vol. in million 11,79 | Percentage (%) 0,0053 % |
Fund | Vol. in million 11,25 | Percentage (%) 0,0053 % |
Fund | Vol. in million 40,10 | Percentage (%) 0,0053 % |
Fund | Vol. in million 42,98 | Percentage (%) 0,0022 % |
Company Data
Name ASB FINANCE LD 0.50% NTS 24/09/29
Primary Exchange
London
London
ISIN XS2055104785
Asset Class Bond
Coupon 0,50 %
Denomination -
Issue Date 24.09.2019
Maturity Date 24.09.2029
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | ASBBLE85.DUSB |
| London | 74VS.L |
| Quotrix | ASBBLE85.DUSD |
More Shares
Investors who hold ASB FINANCE LD 0.50% NTS 24/09/29 also have the following shares in their portfolio:
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