AVANTOR FDG 20/28 REGS
AVANTOR FDG 20/28 REGS
Bond · XS2205083749 · A28ZVY (BAAD)
Overview
No Price
15.12.2025 06:27
Current Prices from AVANTOR FDG 20/28 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
AFIEON49.DUSD
EUR
15.12.2025 06:27
100,20 %
XDUS: Düsseldorf
Düsseldorf
AFIEON49.DUSB
EUR
11.12.2025 16:26
99,72 %
Invested Funds

The following funds have invested in AVANTOR FDG 20/28 REGS:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
605,83
Percentage (%)
0,19 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
1.550,58
Percentage (%)
0,19 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
48,87
Percentage (%)
0,12 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
550,23
Percentage (%)
0,12 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
43,53
Percentage (%)
0,0091 %
Get up to date insights from finAgent about AVANTOR FDG 20/28 REGS

Company Data

Name AVANTOR FDG 20/28 REGS
Primary Exchange BAAD BAADER BANK - SYSTEMATIC INTERNALISER
WKN A28ZVY
ISIN XS2205083749
Asset Class Bond
Coupon 3,88 %
Denomination 100.000,00 EUR
Issue Date 17.07.2020
Maturity Date 15.07.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf AFIEON49.DUSB
Quotrix AFIEON49.DUSD
More Shares
Investors who hold AVANTOR FDG 20/28 REGS also have the following shares in their portfolio:
CREDIT AGRICOLE CORP & INV BANK CALL 3.50% NTS 29/01/26
CREDIT AGRICOLE CORP & INV BANK CALL 3.50% NTS 29/01/26 Bond
Kim Forest Enterprise Co., Ltd.
Kim Forest Enterprise Co., Ltd. Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025