KONINKLI.DSM 20/32 MTN
KONINKLI.DSM 20/32 MTN
Bond · XS2193979254 · A28YY4 (XAMS)
Overview
No Price
28.01.2026 07:03
Current Prices from KONINKLI.DSM 20/32 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DSMBVE54.HAMB
EUR
28.01.2026 07:03
84,95 %
XDQU: Quotrix
Quotrix
DSMBVE54.DUSD
EUR
28.01.2026 06:27
85,04 %
XDUS: Düsseldorf
Düsseldorf
DSMBVE54.DUSB
EUR
27.01.2026 16:27
85,04 %
Invested Funds

The following funds have invested in KONINKLI.DSM 20/32 MTN:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
103,15
Percentage (%)
0,0052 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,17
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,80
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,78
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,71
Percentage (%)
0,0037 %
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Company Data

Name KONINKLI.DSM 20/32 MTN
Primary Exchange XAMS EURONEXT - EURONEXT AMSTERDAM
WKN A28YY4
ISIN XS2193979254
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 EUR
Issue Date 23.06.2020
Maturity Date 23.06.2032
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DSMBVE54.DUSB
Hamburg DSMBVE54.HAMB
Quotrix DSMBVE54.DUSD
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