UNGARN 20/35
UNGARN 20/35
Bond · XS2181689659 · A28X86 (XLON)
Overview
No Price
03.02.2026 07:04
Current Prices from UNGARN 20/35
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
UEOB2059.HAMB
EUR
03.02.2026 07:04
80,90 %
+1,03 %
XHAN: Hannover
Hannover
UEOB2059.HANB
EUR
03.02.2026 07:03
80,88 %
+1,01 %
XDQU: Quotrix
Quotrix
UEOB2059.DUSD
EUR
03.02.2026 06:27
80,95 %
+1,10 %
XDUS: Düsseldorf
Düsseldorf
UEOB2059.DUSB
EUR
02.02.2026 16:26
80,82 %
+0,93 %
Invested Funds

The following funds have invested in UNGARN 20/35:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
168,18
Percentage (%)
0,43 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
4,11
Percentage (%)
0,0012 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
16,00
Percentage (%)
0,0012 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,56
Percentage (%)
0,0012 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
22,57
Percentage (%)
0,0012 %
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Company Data

Name UNGARN 20/35
Primary Exchange XLON London
WKN A28X86
ISIN XS2181689659
Asset Class Bond
Coupon 1,75 %
Denomination 1.000,00 EUR
Issue Date 05.06.2020
Maturity Date 05.06.2035
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf UEOB2059.DUSB
Hamburg UEOB2059.HAMB
Hannover UEOB2059.HANB
London 13AD.L
Quotrix UEOB2059.DUSD
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Norddeutsche Landesbank -GZ- EO-IHS 24(28/35)
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