BENIN, REP. 21/35 REGS
BENIN, REP. 21/35 REGS
Bond · XS2366832496 · A3KUAN (XLON)
Overview
No Price
30.12.2025 12:44
Current Prices from BENIN, REP. 21/35 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BREOB296.DUSB
EUR
30.12.2025 12:44
92,56 %
XHAM: Hamburg
Hamburg
BREOB296.HAMB
EUR
30.12.2025 10:58
92,54 %
XDQU: Quotrix
Quotrix
BREOB296.DUSD
EUR
30.12.2025 06:27
92,51 %
Invested Funds

The following funds have invested in BENIN, REP. 21/35 REGS:

Fund
iShares J.P. Morgan € EM Bond UCITS ETF EUR (Dist)
Vol. in million
100,36
Percentage (%)
0,30 %
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Company Data

Name BENIN, REP. 21/35 REGS
Primary Exchange XLON Frankfurt
WKN A3KUAN
ISIN XS2366832496
Asset Class Bond
Coupon 4,95 %
Denomination 100.000,00 EUR
Issue Date 22.07.2021
Maturity Date 22.01.2035
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BREOB296.DUSB
Hamburg BREOB296.HAMB
Quotrix BREOB296.DUSD
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