TELEFON.EMI. 20/30 MTN
Bond · XS2112289207
· A28S3J
(XDUB)
Overview
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Latest AI Analyses of TELEFON.EMI. 20/30 MTN
No Price
29.04.2026 06:03
Current Prices from TELEFON.EMI. 20/30 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
TESAUE207.HAMB
EUR
29.04.2026 06:03
90,42 %
Quotrix
TESAUE07.DUSD
EUR
29.04.2026 05:27
90,47 %
Düsseldorf
TESAUE207.DUSB
EUR
28.04.2026 15:26
90,37 %
Invested Funds
The following funds have invested in TELEFON.EMI. 20/30 MTN:
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
104,39
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,48
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,83
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,98
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,77
Percentage (%)
0,0022 %
Company Data
Name
TELEFON.EMI. 20/30 MTN
Primary Exchange
ISE
WKN
A28S3J
ISIN
XS2112289207
Asset Class
Bond
Coupon
0,66 %
Denomination
100.000,00 EUR
Issue Date
03.02.2020
Maturity Date
03.02.2030
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
TESAUE207.DUSB
Hamburg
TESAUE207.HAMB
Quotrix
TESAUE07.DUSD
More Shares
Investors who hold TELEFON.EMI. 20/30 MTN also have the following shares in their portfolio:
Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) Class A Ordinary Shares) Depository Receipt
LIBERTY ALL-STAR EQUITY FUND Fund
ISE
