ASHLAND SER. 20/28 REGS
Bond · XS2103218538
· A28R7U
(XMUN)
Overview
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Latest AI Analyses of ASHLAND SER. 20/28 REGS
No Price
29.04.2026 06:02
Current Prices from ASHLAND SER. 20/28 REGS
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
ASBVEO38.HAMB
EUR
29.04.2026 06:02
96,79 %
Quotrix
ASBVEO38.DUSD
EUR
29.04.2026 05:27
97,20 %
Düsseldorf
ASBVEO38.DUSB
EUR
28.04.2026 15:26
96,83 %
Invested Funds
The following funds have invested in ASHLAND SER. 20/28 REGS:
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
1.685,93
Percentage (%)
0,20 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
658,71
Percentage (%)
0,20 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
652,29
Percentage (%)
0,14 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
57,93
Percentage (%)
0,14 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
205,67
Percentage (%)
0,03 %
Company Data
Name
ASHLAND SER. 20/28 REGS
Primary Exchange
BOERSE MUENCHEN
WKN
A28R7U
ISIN
XS2103218538
Asset Class
Bond
Coupon
2,00 %
Denomination
100.000,00 EUR
Issue Date
23.01.2020
Maturity Date
30.01.2028
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
ASBVEO38.DUSB
Hamburg
ASBVEO38.HAMB
Quotrix
ASBVEO38.DUSD
More Shares
Investors who hold ASHLAND SER. 20/28 REGS also have the following shares in their portfolio:
Nihon Parkerizing Co., Ltd. Share
Zhejiang Linuo Flow Control Technology Co.,Ltd Share
BOERSE MUENCHEN
