INST.CRD.OF. 20/26 MTN
INST.CRD.OF. 20/26 MTN
Bond · XS2250026734 · A28395 (XLUX)
Overview
No Price
27.01.2026 07:02
Current Prices from INST.CRD.OF. 20/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ICOEOM34.HAMB
EUR
27.01.2026 07:02
99,48 %
XDQU: Quotrix
Quotrix
ICOEOM34.DUSD
EUR
27.01.2026 06:27
99,50 %
XDUS: Düsseldorf
Düsseldorf
ICOEOM34.DUSB
EUR
26.01.2026 16:26
99,50 %
Invested Funds

The following funds have invested in INST.CRD.OF. 20/26 MTN:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
50,93
Percentage (%)
0,13 %
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Company Data

Name INST.CRD.OF. 20/26 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A28395
ISIN XS2250026734
Asset Class Bond
Coupon 0,00 %
Denomination 1.000,00 EUR
Issue Date 28.10.2020
Maturity Date 30.04.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ICOEOM34.DUSB
Hamburg ICOEOM34.HAMB
Quotrix ICOEOM34.DUSD
More Shares
Investors who hold INST.CRD.OF. 20/26 MTN also have the following shares in their portfolio:
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Shardul Securities Limited Share
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