
PUB.SERV.EL 20/30 MTN
Bond · US74456QCB05 · A28R4P (XFRA)
No Price
11.12.2025 16:24
Current Prices from PUB.SERV.EL 20/30 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
PSEGCD05.DUSB
|
EUR
|
11.12.2025 16:24
|
93,54 %
|
Invested Funds
The following funds have invested in PUB.SERV.EL 20/30 MTN:
Fund | Vol. in million 7,04 | Percentage (%) 0,0032 % |
Fund | Vol. in million 6,72 | Percentage (%) 0,0032 % |
Fund | Vol. in million 23,95 | Percentage (%) 0,0032 % |
Fund | Vol. in million 4,06 | Percentage (%) 0,0032 % |
Company Data
Name PUB.SERV.EL 20/30 MTN
Primary Exchange
Frankfurt
Frankfurt
WKN A28R4P
ISIN US74456QCB05
Asset Class Bond
Coupon 2,45 %
Denomination 2.000,00 USD
Issue Date 09.01.2020
Maturity Date 15.01.2030
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | PSEGCD05.DUSB |
More Shares
Investors who hold PUB.SERV.EL 20/30 MTN also have the following shares in their portfolio:
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