LOGICO FIN. 21/31 MTN
LOGICO FIN. 21/31 MTN
Bond · XS2286012849 · A287Q9 (XDUB)
Overview
No Price
06.03.2026 07:03
Current Prices from LOGICO FIN. 21/31 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
LFSEOM49.HAMB
EUR
06.03.2026 07:03
87,80 %
XDQU: Quotrix
Quotrix
LFSEOM49.DUSD
EUR
06.03.2026 06:27
87,91 %
XDUS: Düsseldorf
Düsseldorf
LFSEOM49.DUSB
EUR
05.03.2026 16:27
87,80 %
Invested Funds

The following funds have invested in LOGICO FIN. 21/31 MTN:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
98,94
Percentage (%)
0,03 %
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 LOGICO FIN. 21/31 MTN
Primary Exchange XDUB ISE
WKN A287Q9
ISIN XS2286012849
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 14.01.2021
Maturity Date 14.01.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf LFSEOM49.DUSB
Hamburg LFSEOM49.HAMB
Quotrix LFSEOM49.DUSD
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