FAST.AB BALD 20/28 MTN
Bond · XS2109608724
· A28SRR
(XDUB)
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Overview
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Latest AI Analyses of FAST.AB BALD 20/28 MTN
No Price
30.04.2026 15:26
Current Prices from FAST.AB BALD 20/28 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
FABBEO24.DUSB
EUR
30.04.2026 15:26
96,36 %
Hamburg
FABBEO24.HAMB
EUR
30.04.2026 15:15
96,35 %
Quotrix
FABBEO24.DUSD
EUR
30.04.2026 05:27
96,27 %
Invested Funds
The following funds have invested in FAST.AB BALD 20/28 MTN:
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
245,49
Percentage (%)
0,02 %
Company Data
Name
FAST.AB BALD 20/28 MTN
Primary Exchange
ISE
WKN
A28SRR
ISIN
XS2109608724
Asset Class
Bond
Coupon
1,25 %
Denomination
100.000,00 EUR
Issue Date
28.01.2020
Maturity Date
28.01.2028
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
FABBEO24.DUSB
Hamburg
FABBEO24.HAMB
Quotrix
FABBEO24.DUSD
More Shares
Investors who hold FAST.AB BALD 20/28 MTN also have the following shares in their portfolio:
LYX CORE FTSE AC GILTS 0-5Y ETF
Nuveen S&P 500 Dynamic Overwrite Fund Fund
ISE
