AUSGRID FIN. 20/27 MTN
Bond · AU3CB0273563
· A280B7
(XFRA)
Overview
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Latest AI Analyses of AUSGRID FIN. 20/27 MTN
No Price
27.04.2026 15:23
Current Prices from AUSGRID FIN. 20/27 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
AFPLAD63.DUSB
EUR
27.04.2026 15:23
97,09 %
Invested Funds
The following funds have invested in AUSGRID FIN. 20/27 MTN:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
36,88
Percentage (%)
0,0027 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
9,47
Percentage (%)
0,0027 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
52,00
Percentage (%)
0,0027 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
8,19
Percentage (%)
0,0027 %
Company Data
Name
AUSGRID FIN. 20/27 MTN
Primary Exchange
Frankfurt
WKN
A280B7
ISIN
AU3CB0273563
Asset Class
Bond
Coupon
1,81 %
Denomination
10.000,00 AUD
Issue Date
05.08.2020
Maturity Date
05.02.2027
Currency
AUD
Ticker Symbols
Name
Symbol
Düsseldorf
AFPLAD63.DUSB
More Shares
Investors who hold AUSGRID FIN. 20/27 MTN also have the following shares in their portfolio:
DZ BANK IS.A1664 Bond
Windtree Therapeutics, Inc. Share
Frankfurt
