AUSNET SVCS H.P.15/27 MTN
Bond · XS1191877452
· A1ZW6G
(XBER)
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Overview
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Latest AI Analyses of AUSNET SVCS H.P.15/27 MTN
No Price
30.04.2026 15:25
Current Prices from AUSNET SVCS H.P.15/27 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
ASHPLE52.DUSB
EUR
30.04.2026 15:25
98,87 %
Hamburg
ASHPLE52.HAMB
EUR
30.04.2026 15:15
98,88 %
Quotrix
ASHPLE52.DUSD
EUR
30.04.2026 05:27
98,88 %
Invested Funds
The following funds have invested in AUSNET SVCS H.P.15/27 MTN:
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 USD (Acc)
Vol. in million
8,22
Percentage (%)
0,0039 %
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 CHF Hedged (Acc)
Vol. in million
4,97
Percentage (%)
0,0039 %
Company Data
Name
AUSNET SVCS H.P.15/27 MTN
Primary Exchange
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:
GLOBAL BOND INDEX FUND - USD HEDGED DIST ETF
NEWDAY FUNDING 2017-1 PLC CLASS D ASS BKD FRN 15/07/25 Bond
BOERSE BERLIN
