ENAGAS FINANC. 20/32
ENAGAS FINANC. 20/32
Bond · XS2251626896 · A284N0 (XLUX)
Overview
No Price
19.12.2025 07:03
Current Prices from ENAGAS FINANC. 20/32
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
EFSAUE96.HAMB
EUR
19.12.2025 07:03
80,85 %
XDUS: Düsseldorf
Düsseldorf
EFSAUE96.DUSB
EUR
18.12.2025 16:27
80,85 %
XDQU: Quotrix
Quotrix
EFSAUE96.DUSD
EUR
09.12.2025 06:27
80,75 %
Invested Funds

The following funds have invested in ENAGAS FINANC. 20/32:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
200,85
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
397,27
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
224,07
Percentage (%)
0,01 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
101,79
Percentage (%)
0,01 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
286,51
Percentage (%)
0,01 %
AI Analysis of ENAGAS FINANC. 20/32
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Company Data

Name ENAGAS FINANC. 20/32
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A284N0
ISIN XS2251626896
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 05.11.2020
Maturity Date 05.11.2032
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf EFSAUE96.DUSB
Hamburg EFSAUE96.HAMB
Quotrix EFSAUE96.DUSD
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