BERTELSMANN ANL.20/30
Bond · XS2176558620
· A289XC
(XLUX)
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Overview
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Latest AI Analyses of BERTELSMANN ANL.20/30
No Price
30.04.2026 15:26
Current Prices from BERTELSMANN ANL.20/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
BSECKG20.DUSB
EUR
30.04.2026 15:26
92,82 %
Hamburg
BSECKG620.HAMB
EUR
30.04.2026 15:16
92,82 %
Quotrix
BSECKG620.DUSD
EUR
30.04.2026 05:27
92,57 %
Invested Funds
The following funds have invested in BERTELSMANN ANL.20/30:
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 GBP Hedged (Dist)
Vol. in million
8,40
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
46,12
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,26
Percentage (%)
0,0024 %
Company Data
Name
BERTELSMANN ANL.20/30
Primary Exchange
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:
BAJ SUKU.T.1 25/UND FLR Bond
SPOK HOLDINGS INC Share
LUXEMBOURG STOCK EXCHANGE
