TRANSURBAN FIN.CO 17/28
TRANSURBAN FIN.CO 17/28
Bond · XS1681520786 · A19N0Z (XSES)
Overview
No Price
12.12.2025 07:03
Current Prices from TRANSURBAN FIN.CO 17/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
TFCPLE86.HAMB
EUR
12.12.2025 07:03
98,38 %
XDUS: Düsseldorf
Düsseldorf
TFCPLE86.DUSB
EUR
11.12.2025 16:25
98,38 %
XDQU: Quotrix
Quotrix
TFCPLE86.DUSD
EUR
08.12.2025 06:27
98,56 %
Invested Funds

The following funds have invested in TRANSURBAN FIN.CO 17/28:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
246,05
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
465,58
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
624,72
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
251,50
Percentage (%)
0,02 %
Get up to date insights from finAgent about TRANSURBAN FIN.CO 17/28

Company Data

Name TRANSURBAN FIN.CO 17/28
Primary Exchange XSES SGX
WKN A19N0Z
ISIN XS1681520786
Asset Class Bond
Coupon 1,75 %
Denomination 100.000,00 EUR
Issue Date 13.09.2017
Maturity Date 29.03.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf TFCPLE86.DUSB
Hamburg TFCPLE86.HAMB
Quotrix TFCPLE86.DUSD
More Shares
Investors who hold TRANSURBAN FIN.CO 17/28 also have the following shares in their portfolio:
Eaton Vance Tax-Managed Equity Asset Allocation Fund
Eaton Vance Tax-Managed Equity Asset Allocation Fund Fund
TOYOTA M.CRD 23/28 MTN
TOYOTA M.CRD 23/28 MTN Bond
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