AUSNET SVCS H.P.15/27 MTN
AUSNET SVCS H.P.15/27 MTN
Bond · XS1191877452 · A1ZW6G (XBER)
Overview
No Price
28.01.2026 07:02
Current Prices from AUSNET SVCS H.P.15/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ASHPLE52.HAMB
EUR
28.01.2026 07:02
98,99 %
XDQU: Quotrix
Quotrix
ASHPLE52.DUSD
EUR
28.01.2026 06:27
99,01 %
XDUS: Düsseldorf
Düsseldorf
ASHPLE52.DUSB
EUR
27.01.2026 16:26
98,99 %
Invested Funds

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

Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,61
Percentage (%)
0,0039 %
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 %
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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
More Shares
Investors who hold AUSNET SVCS H.P.15/27 MTN also have the following shares in their portfolio:
Seiwa Electric Mfg. Co., Ltd.
Seiwa Electric Mfg. Co., Ltd. Share
THREADN.INV.-EU.S.C. RIEO
THREADN.INV.-EU.S.C. RIEO Fund
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