EIKA B.KRE. 20/27 MTN
Bond · XS2133386685
· A28UVM
(XDUB)
Overview
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Latest AI Analyses of EIKA B.KRE. 20/27 MTN
No Price
29.04.2026 05:27
Current Prices from EIKA B.KRE. 20/27 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
EBKASE85.DUSD
EUR
29.04.2026 05:27
97,71 %
Düsseldorf
EBKASE85.DUSB
EUR
28.04.2026 15:26
97,68 %
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 GBP Hedged (Dist)
Vol. in million
11,62
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 USD Hedged (Dist)
Vol. in million
10,05
Percentage (%)
0,0033 %
Company Data
Name
EIKA B.KRE. 20/27 MTN
Primary Exchange
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
More Shares
Investors who hold EIKA B.KRE. 20/27 MTN also have the following shares in their portfolio:
Janus Detroit Street Trust Janus Henderson Income ETF ETF
Sac's Bar Holdings Inc. Share
ISE
