
ASSURA FIN. 20/30
Bond · XS2228214362 · A282F1 (XDUB)
No Price
11.12.2025 16:26
Current Prices from ASSURA FIN. 20/30
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
AFPLCL62.DUSB
|
EUR
|
11.12.2025 16:26
|
85,29 %
|
Invested Funds
The following funds have invested in ASSURA FIN. 20/30:
Fund | Vol. in million 458,74 | Percentage (%) 0,02 % |
Fund | Vol. in million 8,16 | Percentage (%) 0,0064 % |
Fund | Vol. in million 14,16 | Percentage (%) 0,0064 % |
Fund | Vol. in million 13,50 | Percentage (%) 0,0064 % |
Fund | Vol. in million 48,13 | Percentage (%) 0,0064 % |
Company Data
Name ASSURA FIN. 20/30
Primary Exchange
ISE
WKN A282F1
ISIN XS2228214362
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 GBP
Issue Date 15.09.2020
Maturity Date 15.09.2030
Currency GBP
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AFPLCL62.DUSB |
More Shares
Investors who hold ASSURA FIN. 20/30 also have the following shares in their portfolio:
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