WHIRLP.FIN. 20/28

WHIRLP.FIN. 20/28

Bond · XS2115092954 · A28T07 (XDUB)
Overview
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Latest AI Analyses of WHIRLP.FIN. 20/28
No Price
28.04.2026 15:26
Current Prices from WHIRLP.FIN. 20/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
WEMEAF54.DUSB
EUR
28.04.2026 15:26
93,38 %
XHAM: Hamburg
Hamburg
WEMEAF54.HAMB
EUR
28.04.2026 06:03
93,42 %
XDQU: Quotrix
Quotrix
WEMEAF54.DUSD
EUR
28.04.2026 05:27
93,65 %
Invested Funds

The following funds have invested in WHIRLP.FIN. 20/28:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
196,28
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
103,06
Percentage (%)
0,01 %

Company Data

Name WHIRLP.FIN. 20/28
Primary Exchange XDUB ISE
WKN A28T07
ISIN XS2115092954
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 21.02.2020
Maturity Date 20.02.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf WEMEAF54.DUSB
Hamburg WEMEAF54.HAMB
Quotrix WEMEAF54.DUSD
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