WMG ACQU. 20/28 REGS
WMG ACQU. 20/28 REGS
Bond · XS2193974701 · A28Y2R (BAAD)
Overview
No Price
18.12.2025 07:03
Current Prices from WMG ACQU. 20/28 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
WMGACE01.HAMB
EUR
18.12.2025 07:03
99,56 %
XDQU: Quotrix
Quotrix
WMGACE01.DUSD
EUR
18.12.2025 06:27
99,98 %
XDUS: Düsseldorf
Düsseldorf
WMGACE01.DUSB
EUR
17.12.2025 16:45
99,57 %
Invested Funds

The following funds have invested in WMG ACQU. 20/28 REGS:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
417,11
Percentage (%)
0,13 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
1.067,56
Percentage (%)
0,13 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
38,28
Percentage (%)
0,09 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
431,01
Percentage (%)
0,09 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
129,39
Percentage (%)
0,02 %
Get up to date insights from finAgent about WMG ACQU. 20/28 REGS

Company Data

Name WMG ACQU. 20/28 REGS
Primary Exchange BAAD BAADER BANK - SYSTEMATIC INTERNALISER
WKN A28Y2R
ISIN XS2193974701
Asset Class Bond
Coupon 2,75 %
Denomination 100.000,00 EUR
Issue Date 29.06.2020
Maturity Date 15.07.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf WMGACE01.DUSB
Hamburg WMGACE01.HAMB
Quotrix WMGACE01.DUSD
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Investors who hold WMG ACQU. 20/28 REGS also have the following shares in their portfolio:
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