EVONIK FINANCE 16/28 MTN

EVONIK FINANCE 16/28 MTN Bond · DE000A185QB3 · A185QB (XLUX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of EVONIK FINANCE 16/28 MTN
No Price
30.04.2026 15:21
Current Prices from EVONIK FINANCE 16/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
EIAGMTB3.DUSB
EUR
30.04.2026 15:21
95,10 %
XHAM: Hamburg
Hamburg
EIAGMTB3.HAMB
EUR
30.04.2026 15:16
95,09 %
XHAN: Hannover
Hannover
EIAGMTB3.HANB
EUR
30.04.2026 06:02
94,86 %
XDQU: Quotrix
Quotrix
EIAGMTB3.DUSD
EUR
30.04.2026 05:27
95,07 %
Invested Funds

The following funds have invested in EVONIK FINANCE 16/28 MTN:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
459,79
Percentage (%)
0,03 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
196,04
Percentage (%)
0,02 %

Company Data

Name EVONIK FINANCE 16/28 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A185QB
ISIN DE000A185QB3
Asset Class Bond
Coupon 0,75 %
Denomination 1.000,00 EUR
Issue Date 07.09.2016
Maturity Date 07.09.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf EIAGMTB3.DUSB
Hamburg EIAGMTB3.HAMB
Hannover EIAGMTB3.HANB
Quotrix EIAGMTB3.DUSD
More Shares
Investors who hold EVONIK FINANCE 16/28 MTN also have the following shares in their portfolio:
BW LPG LTD ADR DL-,01
BW LPG LTD ADR DL-,01 Depository Receipt
UBS ETC (CMCI SOYBEANS) USD
UBS ETC (CMCI SOYBEANS) USD ETC