
ASIAN DEV.BKK 19/29 MTN
Bond · XS2068071641 · A2R9GZ (XLUX)
No Price
12.12.2025 06:27
Current Prices from ASIAN DEV.BKK 19/29 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
ADBEOM41.DUSD
|
EUR
|
12.12.2025 06:27
|
90,95 %
| |
![]() Düsseldorf |
ADBEOM41.DUSB
|
EUR
|
11.12.2025 16:26
|
90,76 %
|
Invested Funds
The following funds have invested in ASIAN DEV.BKK 19/29 MTN:
Fund | Vol. in million 101,46 | Percentage (%) 0,26 % |
Fund | Vol. in million 0,03 | Percentage (%) 0,05 % |
Fund | Vol. in million 27,34 | Percentage (%) 0,05 % |
Company Data
Name ASIAN DEV.BKK 19/29 MTN
Primary Exchange
LUXEMBOURG STOCK EXCHANGE
WKN A2R9GZ
ISIN XS2068071641
Asset Class Bond
Coupon 0,00 %
Denomination 1.000,00 EUR
Issue Date 24.10.2019
Maturity Date 24.10.2029
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | ADBEOM41.DUSB |
| Quotrix | ADBEOM41.DUSD |
More Shares
Investors who hold ASIAN DEV.BKK 19/29 MTN also have the following shares in their portfolio:
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