BERTELSMANN ANL.20/30
BERTELSMANN ANL.20/30
Bond · XS2176558620 · A289XC (XLUX)
Overview
No Price
28.01.2026 07:18
Current Prices from BERTELSMANN ANL.20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
BTGA.F
EUR
28.01.2026 07:18
93,49 %
+0,07 %
XHAM: Hamburg
Hamburg
BSECKG620.HAMB
EUR
28.01.2026 07:03
93,57 %
+0,16 %
XDQU: Quotrix
Quotrix
BSECKG620.DUSD
EUR
28.01.2026 06:27
93,68 %
+0,27 %
XDUS: Düsseldorf
Düsseldorf
BSECKG20.DUSB
EUR
27.01.2026 16:27
93,56 %
+0,20 %
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 %
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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
More Shares
Investors who hold BERTELSMANN ANL.20/30 also have the following shares in their portfolio:
DZ BANK CLN E.10116
DZ BANK CLN E.10116 Bond
Eaton Vance MA Municipal Income A
Eaton Vance MA Municipal Income A Fund
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