KONINKLI.DSM 20/28 MTN
KONINKLI.DSM 20/28 MTN
Bond · XS2193978363 · A28YY3 (XAMS)
Overview
No Price
02.02.2026 06:27
Current Prices from KONINKLI.DSM 20/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
DSMBVE363.DUSD
EUR
02.02.2026 06:27
94,95 %
XHAM: Hamburg
Hamburg
DSMBVE63.HAMB
EUR
30.01.2026 07:03
94,92 %
XDUS: Düsseldorf
Düsseldorf
DSMBVE63.DUSB
EUR
29.01.2026 16:26
94,91 %
Invested Funds

The following funds have invested in KONINKLI.DSM 20/28 MTN:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
426,71
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
128,65
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
235,92
Percentage (%)
0,01 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
144,85
Percentage (%)
0,0064 %
AI Analysis of KONINKLI.DSM 20/28 MTN
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of KONINKLI.DSM 20/28 MTN
No AI threads available for this company yet.

Company Data

Name KONINKLI.DSM 20/28 MTN
Primary Exchange XAMS EURONEXT - EURONEXT AMSTERDAM
WKN A28YY3
ISIN XS2193978363
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 23.06.2020
Maturity Date 23.06.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DSMBVE63.DUSB
Hamburg DSMBVE63.HAMB
Quotrix DSMBVE363.DUSD
More Shares
Investors who hold KONINKLI.DSM 20/28 MTN also have the following shares in their portfolio:
ISH3-I.JPM.EMLGB.UETF DLA
ISH3-I.JPM.EMLGB.UETF DLA ETF
T2 INTERACT. 22/32
T2 INTERACT. 22/32 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026