ELIA GROUP 18-28
ELIA GROUP 18-28
Bond · BE0002596741 · A195EN (XBRU)
Overview
No Price
02.02.2026 06:27
Current Prices from ELIA GROUP 18-28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
EGEOB241.DUSD
EUR
02.02.2026 06:27
97,26 %
XHAN: Hannover
Hannover
EGEOB241.HANB
EUR
30.01.2026 07:02
97,19 %
XHAM: Hamburg
Hamburg
EGEOB241.HAMB
EUR
30.01.2026 07:02
97,19 %
XDUS: Düsseldorf
Düsseldorf
EGEOB241.DUSB
EUR
29.01.2026 16:21
97,14 %
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 USD Hedged (Acc)
Vol. in million
29,73
Percentage (%)
0,004 %
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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
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