ASIAN DEV.BKK 19/29 MTN
Bond · XS2068071641
· A2R9GZ
(XLUX)
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Overview
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Latest AI Analyses of ASIAN DEV.BKK 19/29 MTN
No Price
30.04.2026 15:26
Current Prices from ASIAN DEV.BKK 19/29 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
ADBEOM41.DUSB
EUR
30.04.2026 15:26
90,70 %
Quotrix
ADBEOM41.DUSD
EUR
30.04.2026 05:27
90,59 %
Invested Funds
The following funds have invested in ASIAN DEV.BKK 19/29 MTN:
Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
101,46
Percentage (%)
0,26 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
27,34
Percentage (%)
0,05 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,03
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:
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCME - I2 EUR QTI (D) ETF
Oliveda International, Inc. Share
LUXEMBOURG STOCK EXCHANGE
