AUSNET SVCS H.P.15/27 MTN
AUSNET SVCS H.P.15/27 MTN
Bond · XS1191877452 · A1ZW6G (XBER)
Overview
No Price
12.12.2025 07:03
Current Prices from AUSNET SVCS H.P.15/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ASHPLE52.HAMB
EUR
12.12.2025 07:03
98,76 %
XDQU: Quotrix
Quotrix
ASHPLE52.DUSD
EUR
12.12.2025 06:27
98,78 %
XDUS: Düsseldorf
Düsseldorf
ASHPLE52.DUSB
EUR
11.12.2025 16:25
98,76 %
Invested Funds

The following funds have invested in AUSNET SVCS H.P.15/27 MTN:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,22
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
29,28
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,97
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,61
Percentage (%)
0,0039 %
Get up to date insights from finAgent about AUSNET SVCS H.P.15/27 MTN

Company Data

Name AUSNET SVCS H.P.15/27 MTN
Primary Exchange XBER BOERSE BERLIN
WKN A1ZW6G
ISIN XS1191877452
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 26.02.2015
Maturity Date 26.02.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ASHPLE52.DUSB
Hamburg ASHPLE52.HAMB
Quotrix ASHPLE52.DUSD
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