INTERMED.CAP 20/27
Bond · XS2117435904
· A28TSA
(XLON)
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Overview
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Latest AI Analyses of INTERMED.CAP 20/27
No Price
30.04.2026 15:26
Current Prices from INTERMED.CAP 20/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
ICGPLC04.DUSB
EUR
30.04.2026 15:26
98,25 %
Quotrix
ICGPLC04.DUSD
EUR
30.04.2026 05:27
98,32 %
Invested Funds
The following funds have invested in INTERMED.CAP 20/27:
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
266,43
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
798,72
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
105,24
Percentage (%)
0,03 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
209,66
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
313,64
Percentage (%)
0,02 %
Company Data
Name
INTERMED.CAP 20/27
Primary Exchange
London
WKN
A28TSA
ISIN
XS2117435904
Asset Class
Bond
Coupon
1,63 %
Denomination
100.000,00 EUR
Issue Date
17.02.2020
Maturity Date
17.02.2027
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
ICGPLC04.DUSB
London
77QM.L
Quotrix
ICGPLC04.DUSD
More Shares
Investors who hold INTERMED.CAP 20/27 also have the following shares in their portfolio:
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF
ITI Limited Share
London
