EUROFIN.SCIF 20/26
EUROFIN.SCIF 20/26
Bond · XS2167595672 · A28W88 (XLUX)
Overview
No Price
19.12.2025 07:03
Current Prices from EUROFIN.SCIF 20/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ESSEEO72.HAMB
EUR
19.12.2025 07:03
100,33 %
XDQU: Quotrix
Quotrix
ESSEEO72.DUSD
EUR
19.12.2025 06:27
100,42 %
XDUS: Düsseldorf
Düsseldorf
ESSEEO72.DUSB
EUR
18.12.2025 16:27
100,33 %
Invested Funds

The following funds have invested in EUROFIN.SCIF 20/26:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
30,91
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
663,32
Percentage (%)
0,04 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.178,84
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
290,26
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
174,75
Percentage (%)
0,01 %
Get up to date insights from finAgent about EUROFIN.SCIF 20/26

Company Data

Name EUROFIN.SCIF 20/26
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A28W88
ISIN XS2167595672
Asset Class Bond
Coupon 3,75 %
Denomination 100.000,00 EUR
Issue Date 18.05.2020
Maturity Date 17.07.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ESSEEO72.DUSB
Hamburg ESSEEO72.HAMB
Quotrix ESSEEO72.DUSD
More Shares
Investors who hold EUROFIN.SCIF 20/26 also have the following shares in their portfolio:
MOJAVE JANE BRANDS
MOJAVE JANE BRANDS Share
TRIDENT ACQUISITIONS CORP
TRIDENT ACQUISITIONS CORP Share
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