WORLDLINE 20/27
Bond · FR0013521564
· A28ZAG
(XLUX)
Overview
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Latest AI Analyses of WORLDLINE 20/27
No Price
29.04.2026 06:03
Current Prices from WORLDLINE 20/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
WSAEOO64.HAMB
EUR
29.04.2026 06:03
94,62 %
Düsseldorf
WSAEOO64.DUSB
EUR
28.04.2026 15:22
94,64 %
Quotrix
WSAEOO64.DUSD
EUR
24.04.2026 05:27
95,14 %
Invested Funds
The following funds have invested in WORLDLINE 20/27:
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
516,36
Percentage (%)
0,03 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
208,93
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
397,20
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
105,87
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
209,26
Percentage (%)
0,01 %
Company Data
Name
WORLDLINE 20/27
Primary Exchange
LUXEMBOURG STOCK EXCHANGE
WKN
A28ZAG
ISIN
FR0013521564
Asset Class
Bond
Coupon
0,88 %
Denomination
100.000,00 EUR
Issue Date
30.06.2020
Maturity Date
30.06.2027
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
WSAEOO64.DUSB
Hamburg
WSAEOO64.HAMB
Quotrix
WSAEOO64.DUSD
More Shares
Investors who hold WORLDLINE 20/27 also have the following shares in their portfolio:
BAY.LDSBK.IS.VAR 14/23 Bond
LB.HESS.-THR. IHS 18/28 Bond
LUXEMBOURG STOCK EXCHANGE
