BERTELSMANN ANL.20/30
BERTELSMANN ANL.20/30
Bond · XS2176558620 · A289XC (XLUX)
Overview
No Price
12.12.2025 07:37
Current Prices from BERTELSMANN ANL.20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
BTGA.F
EUR
12.12.2025 07:37
93,21 %
+0,02 %
XHAM: Hamburg
Hamburg
BSECKG620.HAMB
EUR
12.12.2025 07:03
93,32 %
+0,13 %
XDUS: Düsseldorf
Düsseldorf
BSECKG20.DUSB
EUR
11.12.2025 16:26
93,32 %
+0,26 %
XDQU: Quotrix
Quotrix
BSECKG620.DUSD
EUR
10.12.2025 06:27
93,46 %
+0,21 %
Invested Funds

The following funds have invested in BERTELSMANN ANL.20/30:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,40
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,70
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,26
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
46,12
Percentage (%)
0,0024 %
Get up to date insights from finAgent about BERTELSMANN ANL.20/30

Company Data

Name BERTELSMANN ANL.20/30
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A289XC
ISIN XS2176558620
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 15.05.2020
Maturity Date 15.05.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BSECKG20.DUSB
Frankfurt BTGA.F
Hamburg BSECKG620.HAMB
Quotrix BSECKG620.DUSD
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