ELIA GROUP 18-28
ELIA GROUP 18-28
Bond · BE0002596741 · A195EN (XBRU)
Overview
No Price
18.12.2025 07:02
Current Prices from ELIA GROUP 18-28
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
EGEOB241.HANB
EUR
18.12.2025 07:02
96,85 %
XHAM: Hamburg
Hamburg
EGEOB241.HAMB
EUR
18.12.2025 07:02
96,85 %
XDQU: Quotrix
Quotrix
EGEOB241.DUSD
EUR
18.12.2025 06:27
96,94 %
XDUS: Düsseldorf
Düsseldorf
EGEOB241.DUSB
EUR
17.12.2025 16:39
96,82 %
Invested Funds

The following funds have invested in ELIA GROUP 18-28:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
545,96
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
524,97
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
312,02
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
111,88
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,75
Percentage (%)
0,004 %
Get up to date insights from finAgent about ELIA GROUP 18-28

Company Data

Name ELIA GROUP 18-28
Primary Exchange XBRU EURONEXT - EURONEXT BRUSSELS
WKN A195EN
ISIN BE0002596741
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 05.09.2018
Maturity Date 05.09.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf EGEOB241.DUSB
Hamburg EGEOB241.HAMB
Hannover EGEOB241.HANB
Quotrix EGEOB241.DUSD
More Shares
Investors who hold ELIA GROUP 18-28 also have the following shares in their portfolio:
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