ESM 20/30 MTN
ESM 20/30 MTN
Bond · EU000A1Z99L8 · A1Z99L (XFRA)
Overview
No Price
06.03.2026 06:27
Current Prices from ESM 20/30 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
ESESMEL8.DUSD
EUR
06.03.2026 06:27
90,73 %
XDUS: Düsseldorf
Düsseldorf
ESESMEL8.DUSB
EUR
05.03.2026 16:22
90,58 %
Invested Funds

The following funds have invested in ESM 20/30 MTN:

Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
33,02
Percentage (%)
0,07 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,03
Percentage (%)
0,07 %
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Company Data

Name ESM 20/30 MTN
Primary Exchange XFRA Frankfurt
WKN A1Z99L
ISIN EU000A1Z99L8
Asset Class Bond
Coupon 0,01 %
Denomination 0,01 EUR
Issue Date 04.03.2020
Maturity Date 04.03.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ESESMEL8.DUSB
Quotrix ESESMEL8.DUSD
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