ASB FINANCE LD 0.50% NTS 24/09/29
Bond · XS2055104785
(XLON)
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Overview
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Latest AI Analyses of ASB FINANCE LD 0.50% NTS 24/09/29
No Price
30.04.2026 15:26
Current Prices from ASB FINANCE LD 0.50% NTS 24/09/29
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
ASBBLE85.DUSB
EUR
30.04.2026 15:26
91,17 %
Quotrix
ASBBLE85.DUSD
EUR
30.04.2026 05:27
90,94 %
Invested Funds
The following funds have invested in ASB FINANCE LD 0.50% NTS 24/09/29:
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
40,10
Percentage (%)
0,0053 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
11,25
Percentage (%)
0,0053 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
11,79
Percentage (%)
0,0053 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,80
Percentage (%)
0,0053 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,48
Percentage (%)
0,0022 %
Company Data
Name
ASB FINANCE LD 0.50% NTS 24/09/29
Primary Exchange
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:
Aurora Innovation, Inc. - Warrant Share
KPJ Healthcare Berhad Share
