BERRY GLOB. 20/27 REGS

BERRY GLOB. 20/27 REGS Bond · XS2093881030 · A2SBWB (XNCM) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of BERRY GLOB. 20/27 REGS
No Price
30.04.2026 15:26
Current Prices from BERRY GLOB. 20/27 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BGIEON30.DUSB
EUR
30.04.2026 15:26
99,06 %
XHAM: Hamburg
Hamburg
BGIEON30.HAMB
EUR
30.04.2026 15:15
99,05 %
XDQU: Quotrix
Quotrix
BGIEON30.DUSD
EUR
30.04.2026 05:27
99,15 %
Invested Funds

The following funds have invested in BERRY GLOB. 20/27 REGS:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
387,02
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
271,62
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
209,06
Percentage (%)
0,01 %

Company Data

Name BERRY GLOB. 20/27 REGS
Primary Exchange XNCM NASDAQ CAPITAL MARKET
WKN A2SBWB
ISIN XS2093881030
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 02.01.2020
Maturity Date 15.01.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BGIEON30.DUSB
Hamburg BGIEON30.HAMB
Quotrix BGIEON30.DUSD
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