ASSURA FIN. 20/30
ASSURA FIN. 20/30
Bond · XS2228214362 · A282F1 (XDUB)
Overview
No Price
29.01.2026 16:26
Current Prices from ASSURA FIN. 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
AFPLCL62.DUSB
EUR
29.01.2026 16:26
85,77 %
Invested Funds

The following funds have invested in ASSURA FIN. 20/30:

Fund
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
Vol. in million
458,74
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
8,16
Percentage (%)
0,0064 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
14,16
Percentage (%)
0,0064 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
13,50
Percentage (%)
0,0064 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
48,13
Percentage (%)
0,0064 %
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Company Data

Name ASSURA FIN. 20/30
Primary Exchange XDUB 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
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