
ASS.GENERALI 19/30 MTN
Bond · XS2056491587 · A2R8HE (XLUX)
No Price
27.01.2026 06:27
Current Prices from ASS.GENERALI 19/30 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
GSAEOM87.DUSD
|
EUR
|
27.01.2026 06:27
|
96,61 %
| |
![]() Düsseldorf |
GSAEOM87.DUSB
|
EUR
|
26.01.2026 16:26
|
95,54 %
|
Invested Funds
The following funds have invested in ASS.GENERALI 19/30 MTN:
Fund | Vol. in million 109,53 | Percentage (%) 0,28 % |
Latest AI Analyses of ASS.GENERALI 19/30 MTN
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Company Data
Name ASS.GENERALI 19/30 MTN
Primary Exchange
Frankfurt
Frankfurt
WKN A2R8HE
ISIN XS2056491587
Asset Class Bond
Coupon 2,12 %
Denomination 100.000,00 EUR
Issue Date 01.10.2019
Maturity Date 01.10.2030
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | GSAEOM87.DUSB |
| Quotrix | GSAEOM87.DUSD |
More Shares
Investors who hold ASS.GENERALI 19/30 MTN also have the following shares in their portfolio:
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