EUSTREAM 20/27

EUSTREAM 20/27

Bond · XS2190979489 · A28Y17 (XDUB)
Overview
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Latest AI Analyses of EUSTREAM 20/27
No Price
28.04.2026 06:02
Current Prices from EUSTREAM 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
EASEON89.HAMB
EUR
28.04.2026 06:02
98,37 %
XHAN: Hannover
Hannover
EASEON89.HANB
EUR
28.04.2026 06:02
98,37 %
XDQU: Quotrix
Quotrix
EASEON89.DUSD
EUR
28.04.2026 05:27
98,47 %
XDUS: Düsseldorf
Düsseldorf
EASEON89.DUSB
EUR
27.04.2026 15:24
98,28 %
Invested Funds

The following funds have invested in EUSTREAM 20/27:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
126,86
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
213,59
Percentage (%)
0,01 %

Company Data

Name EUSTREAM 20/27
Primary Exchange XDUB ISE
WKN A28Y17
ISIN XS2190979489
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 EUR
Issue Date 25.06.2020
Maturity Date 25.06.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf EASEON89.DUSB
Hamburg EASEON89.HAMB
Hannover EASEON89.HANB
Quotrix EASEON89.DUSD
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