OP AOYJ 19/26 MTN
OP AOYJ 19/26 MTN
Bond · XS2081168358 · A2SAJD (XDUB)
Overview
No Price
12.12.2025 06:27
Current Prices from OP AOYJ 19/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
OPAOEO58.DUSD
EUR
12.12.2025 06:27
98,06 %
XDUS: Düsseldorf
Düsseldorf
OPAOEO358.DUSB
EUR
11.12.2025 16:26
98,00 %
Invested Funds

The following funds have invested in OP AOYJ 19/26 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
85,37
Percentage (%)
0,0044 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
15,55
Percentage (%)
0,0044 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
60,53
Percentage (%)
0,0044 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
13,45
Percentage (%)
0,0044 %
Get up to date insights from finAgent about OP AOYJ 19/26 MTN

Company Data

Name OP AOYJ 19/26 MTN
Primary Exchange XDUB ISE
WKN A2SAJD
ISIN XS2081168358
Asset Class Bond
Coupon 0,01 %
Denomination 100.000,00 EUR
Issue Date 19.11.2019
Maturity Date 19.11.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf OPAOEO358.DUSB
Quotrix OPAOEO58.DUSD
More Shares
Investors who hold OP AOYJ 19/26 MTN also have the following shares in their portfolio:
HITACHI CAPITAL (UK) PLC 0.75% NTS 19/05/23
HITACHI CAPITAL (UK) PLC 0.75% NTS 19/05/23 Bond
Nippon Gear Co., Ltd.
Nippon Gear Co., Ltd. Share
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