ENEXIS  20/32 MTN
ENEXIS 20/32 MTN
Bond · XS2190255211 · A28YTK (XAMS)
Overview
No Price
12.12.2025 07:03
Current Prices from ENEXIS 20/32 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
EHNVEO211.HAMB
EUR
12.12.2025 07:03
84,34 %
XDUS: Düsseldorf
Düsseldorf
EHNVEO211.DUSB
EUR
11.12.2025 16:26
84,34 %
XDQU: Quotrix
Quotrix
EHNVEO211.DUSD
EUR
10.12.2025 06:27
84,49 %
Invested Funds

The following funds have invested in ENEXIS 20/32 MTN:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
103,59
Percentage (%)
0,27 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,06
Percentage (%)
0,11 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
55,84
Percentage (%)
0,11 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,61
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,80
Percentage (%)
0,0022 %
Get up to date insights from finAgent about ENEXIS 20/32 MTN

Company Data

Name ENEXIS 20/32 MTN
Primary Exchange XAMS EURONEXT - EURONEXT AMSTERDAM
WKN A28YTK
ISIN XS2190255211
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 EUR
Issue Date 17.06.2020
Maturity Date 17.06.2032
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf EHNVEO211.DUSB
Hamburg EHNVEO211.HAMB
Quotrix EHNVEO211.DUSD
More Shares
Investors who hold ENEXIS 20/32 MTN also have the following shares in their portfolio:
ISHS BD20 EOA
ISHS BD20 EOA ETF
UBS-ETF-MSCI UK H-EO AAC
UBS-ETF-MSCI UK H-EO AAC ETF
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