AUSNET SVCS 20/30 MTN
AUSNET SVCS 20/30 MTN
Bond · XS2118213888 · A28TUX (XFRA)
Overview
No Price
30.01.2026 06:27
Current Prices from AUSNET SVCS 20/30 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
ASHPLE88.DUSD
EUR
30.01.2026 06:27
89,70 %
XDUS: Düsseldorf
Düsseldorf
ASHPLE88.DUSB
EUR
29.01.2026 16:26
89,34 %
Invested Funds

The following funds have invested in AUSNET SVCS 20/30 MTN:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
154,99
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
283,62
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
102,16
Percentage (%)
0,0052 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,71
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,58
Percentage (%)
0,0022 %
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Company Data

Name AUSNET SVCS 20/30 MTN
Primary Exchange XFRA Frankfurt
WKN A28TUX
ISIN XS2118213888
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 EUR
Issue Date 25.02.2020
Maturity Date 25.08.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ASHPLE88.DUSB
Quotrix ASHPLE88.DUSD
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