PROSUS 20/32 MTN REGS
PROSUS 20/32 MTN REGS
Bond · XS2211183756 · A280T8 (XDUB)
Overview
No Price
16.12.2025 07:02
Current Prices from PROSUS 20/32 MTN REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
PNVEOM56.HAMB
EUR
16.12.2025 07:02
89,57 %
XHAN: Hannover
Hannover
PNVEOM56.HANB
EUR
16.12.2025 07:02
89,57 %
XDUS: Düsseldorf
Düsseldorf
PNVEOM56.DUSB
EUR
15.12.2025 16:27
89,57 %
XDQU: Quotrix
Quotrix
PNVEOM56.DUSD
EUR
10.12.2025 06:27
89,77 %
Invested Funds

The following funds have invested in PROSUS 20/32 MTN REGS:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
854,75
Percentage (%)
0,05 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
330,49
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
918,29
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
231,86
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
489,36
Percentage (%)
0,03 %
Get up to date insights from finAgent about PROSUS 20/32 MTN REGS

Company Data

Name PROSUS 20/32 MTN REGS
Primary Exchange XDUB ISE
WKN A280T8
ISIN XS2211183756
Asset Class Bond
Coupon 2,03 %
Denomination 100.000,00 EUR
Issue Date 03.08.2020
Maturity Date 03.08.2032
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf PNVEOM56.DUSB
Hamburg PNVEOM56.HAMB
Hannover PNVEOM56.HANB
Quotrix PNVEOM56.DUSD
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