TELENOR 19/26 MTN

TELENOR 19/26 MTN

Bond · XS2001737324 · A2R20L (XLUX)
Overview
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Latest AI Analyses of TELENOR 19/26 MTN
No Price
28.04.2026 06:03
Current Prices from TELENOR 19/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
TASAEO24.HAMB
EUR
28.04.2026 06:03
99,83 %
XDQU: Quotrix
Quotrix
TASAEO24.DUSD
EUR
28.04.2026 05:27
99,85 %
XDUS: Düsseldorf
Düsseldorf
TASAEO24.DUSB
EUR
27.04.2026 15:24
99,83 %
Invested Funds

The following funds have invested in TELENOR 19/26 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,89
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,94
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,57
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,86
Percentage (%)
0,0022 %

Company Data

Name TELENOR 19/26 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2R20L
ISIN XS2001737324
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 31.05.2019
Maturity Date 31.05.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf TASAEO24.DUSB
Hamburg TASAEO24.HAMB
Quotrix TASAEO24.DUSD
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