EUROFIN.SCIF 20/26
Bond · XS2167595672
· A28W88
(XLUX)
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Overview
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Latest AI Analyses of EUROFIN.SCIF 20/26
No Price
30.04.2026 15:26
Current Prices from EUROFIN.SCIF 20/26
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
ESSEEO72.DUSB
EUR
30.04.2026 15:26
99,84 %
Hamburg
ESSEEO72.HAMB
EUR
30.04.2026 15:16
99,84 %
Quotrix
ESSEEO72.DUSD
EUR
30.04.2026 05:27
99,99 %
Invested Funds
The following funds have invested in EUROFIN.SCIF 20/26:
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
663,32
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
30,91
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 %
Company Data
Name
EUROFIN.SCIF 20/26
Primary Exchange
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:
HCA 25/55 Bond
LB.HESS.THR.CARRARA09L/20 Bond
LUXEMBOURG STOCK EXCHANGE
