UNICR.BK AU. 20/30 MTN
UNICR.BK AU. 20/30 MTN
Bond · AT000B049796 · A28SAQ (XWBO)
Overview
No Price
30.12.2025 13:01
Current Prices from UNICR.BK AU. 20/30 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
UCBAAG96.HAMB
EUR
30.12.2025 13:01
89,62 %
XDUS: Düsseldorf
Düsseldorf
UCBAAG96.DUSB
EUR
30.12.2025 12:38
89,62 %
XDQU: Quotrix
Quotrix
UCBAAG96.DUSD
EUR
30.12.2025 06:27
89,64 %
Invested Funds

The following funds have invested in UNICR.BK AU. 20/30 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,80
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,17
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,87
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,61
Percentage (%)
0,0022 %
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Company Data

Name UNICR.BK AU. 20/30 MTN
Primary Exchange XWBO WIENER BOERSE AG
WKN A28SAQ
ISIN AT000B049796
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 21.01.2020
Maturity Date 21.06.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf UCBAAG96.DUSB
Hamburg UCBAAG96.HAMB
Quotrix UCBAAG96.DUSD
More Shares
Investors who hold UNICR.BK AU. 20/30 MTN also have the following shares in their portfolio:
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