OP AOYJ 19/26 MTN
Bond · XS2081168358
· A2SAJD
(XDUB)
Overview
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Latest AI Analyses of OP AOYJ 19/26 MTN
No Price
29.04.2026 05:27
Current Prices from OP AOYJ 19/26 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
OPAOEO58.DUSD
EUR
29.04.2026 05:27
98,62 %
Düsseldorf
OPAOEO358.DUSB
EUR
28.04.2026 15:26
98,59 %
Invested Funds
The following funds have invested in OP AOYJ 19/26 MTN:
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 GBP Hedged (Dist)
Vol. in million
15,55
Percentage (%)
0,0044 %
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 USD Hedged (Dist)
Vol. in million
13,45
Percentage (%)
0,0044 %
Company Data
Name
OP AOYJ 19/26 MTN
Primary Exchange
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:
CHEVRON 2022 FLR Bond
Shenzhen Prince New Materials Co., Ltd. Share
