BERTELSMANN ANL.16/26
BERTELSMANN ANL.16/26
Bond · XS1400165350 · A2AASY (XLUX)
Overview
No Price
12.12.2025 07:37
Current Prices from BERTELSMANN ANL.16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
BTGC.F
EUR
12.12.2025 07:37
99,07 %
XHAN: Hannover
Hannover
BSECKG50.HANB
EUR
12.12.2025 07:02
99,54 %
+0,48 %
XHAM: Hamburg
Hamburg
BSECKG50.HAMB
EUR
12.12.2025 07:02
99,54 %
+0,48 %
XDQU: Quotrix
Quotrix
BSECKG50.DUSD
EUR
12.12.2025 06:27
99,57 %
+0,50 %
XDUS: Düsseldorf
Düsseldorf
BSECKG50.DUSB
EUR
11.12.2025 16:25
99,56 %
+0,50 %
Invested Funds

The following funds have invested in BERTELSMANN ANL.16/26:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
699,84
Percentage (%)
0,05 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
32,61
Percentage (%)
0,05 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
420,10
Percentage (%)
0,03 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
852,95
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
404,03
Percentage (%)
0,02 %
Get up to date insights from finAgent about BERTELSMANN ANL.16/26

Company Data

Name BERTELSMANN ANL.16/26
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2AASY
ISIN XS1400165350
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 27.04.2016
Maturity Date 27.04.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BSECKG50.DUSB
Frankfurt BTGC.F
Hamburg BSECKG50.HAMB
Hannover BSECKG50.HANB
Quotrix BSECKG50.DUSD
More Shares
Investors who hold BERTELSMANN ANL.16/26 also have the following shares in their portfolio:
Linkage Global Inc - Ordinary Shares
Linkage Global Inc - Ordinary Shares Share
MedPlus Health Services Limited
MedPlus Health Services Limited Share
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