UNICR.BK AU. 20/30 MTN
Bond · AT000B049796
· A28SAQ
(XWBO)
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Overview
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Latest AI Analyses of UNICR.BK AU. 20/30 MTN
No Price
30.04.2026 15:20
Current Prices from UNICR.BK AU. 20/30 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
UCBAAG96.DUSB
EUR
30.04.2026 15:20
89,32 %
Hamburg
UCBAAG96.HAMB
EUR
30.04.2026 15:15
89,32 %
Quotrix
UCBAAG96.DUSD
EUR
30.04.2026 05:27
90,46 %
Invested Funds
The following funds have invested in UNICR.BK AU. 20/30 MTN:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,61
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 USD Hedged (Acc)
Vol. in million
43,17
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,80
Percentage (%)
0,0022 %
Company Data
Name
UNICR.BK AU. 20/30 MTN
Primary Exchange
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:
EIKA B.KRE. 21/31 MTN Bond
Jackson Square SMID-Cap Growth Fund IS Class Fund
WIENER BOERSE AG
