
F.ABU.DA.BK. 21/26
Bond · XS2300313041 · A3KLVB (XLON)
No Price
18.12.2025 16:27
Current Prices from F.ABU.DA.BK. 21/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
FADBPJ41.DUSB
|
EUR
|
18.12.2025 16:27
|
99,46 %
| |
![]() Hamburg |
FADBPJ41.HAMB
|
EUR
|
18.12.2025 13:01
|
99,44 %
| |
![]() Quotrix |
FADBPJ41.DUSD
|
EUR
|
18.12.2025 06:27
|
99,58 %
|
Company Data
Name F.ABU.DA.BK. 21/26
Primary Exchange
London
London
WKN A3KLVB
ISIN XS2300313041
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 16.02.2021
Maturity Date 16.02.2026
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | FADBPJ41.DUSB |
| Hamburg | FADBPJ41.HAMB |
| Quotrix | FADBPJ41.DUSD |
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