E TRANSP 20/27 MTN

E TRANSP 20/27 MTN

Bond · FR0013510823 · A28WUA (XFRA)
Overview
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Latest AI Analyses of E TRANSP 20/27 MTN
No Price
29.04.2026 06:03
Current Prices from E TRANSP 20/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
HITEOM23.HAMB
EUR
29.04.2026 06:03
99,29 %
XDQU: Quotrix
Quotrix
HITEOM23.DUSD
EUR
29.04.2026 05:27
99,35 %
XDUS: Düsseldorf
Düsseldorf
HITEOM23.DUSB
EUR
28.04.2026 15:22
99,32 %
Invested Funds

The following funds have invested in E TRANSP 20/27 MTN:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
446,23
Percentage (%)
0,03 %

Company Data

Name E TRANSP 20/27 MTN
Primary Exchange XFRA Frankfurt
WKN A28WUA
ISIN FR0013510823
Asset Class Bond
Coupon 2,50 %
Denomination 100.000,00 EUR
Issue Date 04.05.2020
Maturity Date 04.05.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf HITEOM23.DUSB
Hamburg HITEOM23.HAMB
Quotrix HITEOM23.DUSD
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