ERG 20/27 MTN
ERG 20/27 MTN
Bond · XS2229434852 · A282EE (XLUX)
Overview
No Price
30.01.2026 06:27
Current Prices from ERG 20/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
ERGSAE52.DUSD
EUR
30.01.2026 06:27
96,87 %
XDUS: Düsseldorf
Düsseldorf
ERGSAE52.DUSB
EUR
29.01.2026 16:26
96,66 %
Invested Funds

The following funds have invested in ERG 20/27 MTN:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
101,51
Percentage (%)
0,26 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
425,56
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
576,66
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
153,95
Percentage (%)
0,02 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
126,53
Percentage (%)
0,02 %
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Company Data

Name ERG 20/27 MTN
Primary Exchange XLUX Frankfurt
WKN A282EE
ISIN XS2229434852
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 11.09.2020
Maturity Date 11.09.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ERGSAE52.DUSB
Quotrix ERGSAE52.DUSD
More Shares
Investors who hold ERG 20/27 MTN also have the following shares in their portfolio:
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