ELIA TRANSM. B. 20-30 MTN

ELIA TRANSM. B. 20-30 MTN Bond · BE6321529396 · A28WKJ (EMTF) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of ELIA TRANSM. B. 20-30 MTN
No Price
30.04.2026 15:20
Current Prices from ELIA TRANSM. B. 20-30 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
ETBNVE96.DUSB
EUR
30.04.2026 15:20
90,66 %
XHAM: Hamburg
Hamburg
ETBNVE96.HAMB
EUR
30.04.2026 15:15
90,48 %
XDQU: Quotrix
Quotrix
ETBNVE96.DUSD
EUR
30.04.2026 05:27
90,70 %
Invested Funds

The following funds have invested in ELIA TRANSM. B. 20-30 MTN:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
106,25
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
105,12
Percentage (%)
0,0053 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
28,23
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,92
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,30
Percentage (%)
0,0038 %

Company Data

Name ELIA TRANSM. B. 20-30 MTN
Primary Exchange EMTF EURO MTF
WKN A28WKJ
ISIN BE6321529396
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 28.04.2020
Maturity Date 28.04.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ETBNVE96.DUSB
Hamburg ETBNVE96.HAMB
Quotrix ETBNVE96.DUSD
More Shares
Investors who hold ELIA TRANSM. B. 20-30 MTN also have the following shares in their portfolio:
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COMMONWEALTH BANK OF AUSTRALIA ZERO CPN CALL NTS 02/05/42 Bond
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Fidelity Income Fund - Fidelity Simplicity RMD 2015 Fund Fund