ASFINAG 20/35 MTN
Bond · XS2203969329
· A28ZVA
(XLUX)
Overview
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Latest AI Analyses of ASFINAG 20/35 MTN
No Price
29.04.2026 05:27
Current Prices from ASFINAG 20/35 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
ASFAGE29.DUSD
EUR
29.04.2026 05:27
74,23 %
Düsseldorf
ASFAGE29.DUSB
EUR
28.04.2026 15:26
74,18 %
Invested Funds
The following funds have invested in ASFINAG 20/35 MTN:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
58,45
Percentage (%)
0,0042 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
15,02
Percentage (%)
0,0042 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
82,42
Percentage (%)
0,0042 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
12,98
Percentage (%)
0,0042 %
Company Data
Name
ASFINAG 20/35 MTN
Primary Exchange
LUXEMBOURG STOCK EXCHANGE
WKN
A28ZVA
ISIN
XS2203969329
Asset Class
Bond
Coupon
0,10 %
Denomination
100.000,00 EUR
Issue Date
16.07.2020
Maturity Date
16.07.2035
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
ASFAGE29.DUSB
Quotrix
ASFAGE29.DUSD
More Shares
Investors who hold ASFINAG 20/35 MTN also have the following shares in their portfolio:
BAHRAIN 14/44 REGS Bond
NewMed Energy - Limited Partnership Share
LUXEMBOURG STOCK EXCHANGE
