DE VOLKSBANK 20/40 MTN

DE VOLKSBANK 20/40 MTN Bond · XS2259193998 · A28439 (XLUX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of DE VOLKSBANK 20/40 MTN
No Price
30.04.2026 15:26
Current Prices from DE VOLKSBANK 20/40 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
ASNBNV98.DUSB
EUR
30.04.2026 15:26
58,97 %
XHAM: Hamburg
Hamburg
ASNBNV98.HAMB
EUR
30.04.2026 15:16
58,97 %
XDQU: Quotrix
Quotrix
ASNBNV98.DUSD
EUR
30.04.2026 05:27
58,61 %
Invested Funds

The following funds have invested in DE VOLKSBANK 20/40 MTN:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
96,25
Percentage (%)
0,0049 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
28,53
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,33
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
40,23
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,34
Percentage (%)
0,0021 %

Company Data

Name DE VOLKSBANK 20/40 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A28439
ISIN XS2259193998
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 19.11.2020
Maturity Date 19.11.2040
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ASNBNV98.DUSB
Hamburg ASNBNV98.HAMB
Quotrix ASNBNV98.DUSD
More Shares
Investors who hold DE VOLKSBANK 20/40 MTN also have the following shares in their portfolio:
Aries Agro Limited
Aries Agro Limited Share
FONAR CORP
FONAR CORP Share