ELIA TRANSM. B. 20-30 MTN
ELIA TRANSM. B. 20-30 MTN
Bond · BE6321529396 · A28WKJ (EMTF)
Overview
No Price
12.12.2025 07:03
Current Prices from ELIA TRANSM. B. 20-30 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ETBNVE96.HAMB
EUR
12.12.2025 07:03
91,16 %
XDQU: Quotrix
Quotrix
ETBNVE96.DUSD
EUR
12.12.2025 06:27
91,37 %
XDUS: Düsseldorf
Düsseldorf
ETBNVE96.DUSB
EUR
11.12.2025 16:20
91,23 %
Invested Funds

The following funds have invested in ELIA TRANSM. B. 20-30 MTN:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
106,25
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
105,12
Percentage (%)
0,0053 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,79
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,30
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,92
Percentage (%)
0,0038 %
Get up to date insights from finAgent about ELIA TRANSM. B. 20-30 MTN

Company Data

Name ELIA TRANSM. B. 20-30 MTN
Primary Exchange EMTF EURO MTF
WKN A28WKJ
ISIN BE6321529396
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 28.04.2020
Maturity Date 28.04.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ETBNVE96.DUSB
Hamburg ETBNVE96.HAMB
Quotrix ETBNVE96.DUSD
More Shares
Investors who hold ELIA TRANSM. B. 20-30 MTN also have the following shares in their portfolio:
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