AVANTOR FDG 20/28 REGS
Bond · XS2205083749
· A28ZVY
(BAAD)
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Overview
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Latest AI Analyses of AVANTOR FDG 20/28 REGS
No Price
30.04.2026 15:26
Current Prices from AVANTOR FDG 20/28 REGS
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
AFIEON49.DUSB
EUR
30.04.2026 15:26
99,67 %
Quotrix
AFIEON49.DUSD
EUR
30.04.2026 05:27
99,77 %
Invested Funds
The following funds have invested in AVANTOR FDG 20/28 REGS:
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 ESG UCITS ETF EUR (Dist)
Vol. in million
605,83
Percentage (%)
0,19 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
550,23
Percentage (%)
0,12 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
48,87
Percentage (%)
0,12 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
43,53
Percentage (%)
0,0091 %
Company Data
Name
AVANTOR FDG 20/28 REGS
Primary Exchange
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:
JPMORG.CHASE 24/34 FLR Bond
LLOYDS BANK PLC FLTG RTE NTS 05/09/2023 Bond
BAADER BANK - SYSTEMATIC INTERNALISER
