EXXON MOBIL 20/28 REGS
EXXON MOBIL 20/28 REGS
Bond · XS2196322312 · A28Y5T (XNYS)
Overview
No Price
30.01.2026 07:03
Current Prices from EXXON MOBIL 20/28 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
EMCEON12.HAMB
EUR
30.01.2026 07:03
95,35 %
XDQU: Quotrix
Quotrix
EMCEON12.DUSD
EUR
30.01.2026 06:27
95,67 %
XDUS: Düsseldorf
Düsseldorf
EMCEON12.DUSB
EUR
29.01.2026 16:26
95,52 %
Invested Funds

The following funds have invested in EXXON MOBIL 20/28 REGS:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
912,64
Percentage (%)
0,06 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
102,75
Percentage (%)
0,0052 %
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Company Data

Name EXXON MOBIL 20/28 REGS
Primary Exchange XNYS NYSE
WKN A28Y5T
ISIN XS2196322312
Asset Class Bond
Coupon 0,52 %
Denomination 100.000,00 EUR
Issue Date 26.06.2020
Maturity Date 26.06.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf EMCEON12.DUSB
Hamburg EMCEON12.HAMB
Quotrix EMCEON12.DUSD
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