EIKA B.KRE. 20/27 MTN
EIKA B.KRE. 20/27 MTN
Bond · XS2133386685 · A28UVM (XDUB)
Overview
No Price
27.01.2026 06:27
Current Prices from EIKA B.KRE. 20/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
EBKASE85.DUSD
EUR
27.01.2026 06:27
97,62 %
XDUS: Düsseldorf
Düsseldorf
EBKASE85.DUSB
EUR
26.01.2026 16:26
97,56 %
Invested Funds

The following funds have invested in EIKA B.KRE. 20/27 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
45,23
Percentage (%)
0,0033 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
10,05
Percentage (%)
0,0033 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
63,78
Percentage (%)
0,0033 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
11,62
Percentage (%)
0,0033 %
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Company Data

Name EIKA B.KRE. 20/27 MTN
Primary Exchange XDUB ISE
WKN A28UVM
ISIN XS2133386685
Asset Class Bond
Coupon 0,01 %
Denomination 100.000,00 EUR
Issue Date 12.03.2020
Maturity Date 12.03.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf EBKASE85.DUSB
Quotrix EBKASE85.DUSD
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