UNEDIC 20/35 MTN

UNEDIC 20/35 MTN

Bond · FR0013524410 · A28ZV5 (XPAR)
Overview
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Latest AI Analyses of UNEDIC 20/35 MTN
No Price
29.04.2026 05:27
Current Prices from UNEDIC 20/35 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
UNIECI10.DUSD
EUR
29.04.2026 05:27
73,42 %
XDUS: Düsseldorf
Düsseldorf
UNIECI10.DUSB
EUR
28.04.2026 15:22
73,27 %
Invested Funds

The following funds have invested in UNEDIC 20/35 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
59,14
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
15,20
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
83,40
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
13,14
Percentage (%)
0,0043 %

Company Data

Name UNEDIC 20/35 MTN
Primary Exchange XPAR Paris
WKN A28ZV5
ISIN FR0013524410
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 16.07.2020
Maturity Date 16.07.2035
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf UNIECI10.DUSB
Quotrix UNIECI10.DUSD
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