AG.FR LOCALE 21/31 MTN
AG.FR LOCALE 21/31 MTN
Bond · FR0014001LQ5 · A2872B (XPAR)
Overview
No Price
06.03.2026 06:27
Current Prices from AG.FR LOCALE 21/31 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
AFLEOMQ5.DUSD
EUR
06.03.2026 06:27
86,14 %
XDUS: Düsseldorf
Düsseldorf
AFLEOMQ5.DUSB
EUR
05.03.2026 16:22
86,02 %
Invested Funds

The following funds have invested in AG.FR LOCALE 21/31 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,36
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,54
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
41,41
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,52
Percentage (%)
0,0021 %
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Company Data

Name AG.FR LOCALE 21/31 MTN
Primary Exchange XPAR Paris
WKN A2872B
ISIN FR0014001LQ5
Asset Class Bond
Coupon 0,00 %
Denomination 100.000,00 EUR
Issue Date 21.01.2021
Maturity Date 20.03.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf AFLEOMQ5.DUSB
Quotrix AFLEOMQ5.DUSD
More Shares
Investors who hold AG.FR LOCALE 21/31 MTN also have the following shares in their portfolio:
HM Inwest S.A.
HM Inwest S.A. Share
Silicon Valley Acquisition Corp. - Class A Ordinary Shares
Silicon Valley Acquisition Corp. - Class A Ordinary Shares Share
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