DEXIA CL 20/27 MTN
Bond · XS2107302148
· A28SGY
(XLUX)
Overview
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Latest AI Analyses of DEXIA CL 20/27 MTN
No Price
29.04.2026 05:27
Current Prices from DEXIA CL 20/27 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
DSAEOM48.DUSD
EUR
29.04.2026 05:27
98,11 %
Düsseldorf
DSAEOM48.DUSB
EUR
28.04.2026 15:26
97,78 %
Invested Funds
The following funds have invested in DEXIA CL 20/27 MTN:
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
202,94
Percentage (%)
0,01 %
Company Data
Name
DEXIA CL 20/27 MTN
Primary Exchange
LUXEMBOURG STOCK EXCHANGE
WKN
A28SGY
ISIN
XS2107302148
Asset Class
Bond
Coupon
0,01 %
Denomination
100.000,00 EUR
Issue Date
24.01.2020
Maturity Date
22.01.2027
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
DSAEOM48.DUSB
Quotrix
DSAEOM48.DUSD
More Shares
Investors who hold DEXIA CL 20/27 MTN also have the following shares in their portfolio:
ICADE S.A. 17/27 Bond
Kingland Technology Co.,Ltd. Share
