MARIETTA MAT 21/51
MARIETTA MAT 21/51
Bond · US573284AX46 · A3KS4U (XFRA)
Overview
No Price
05.03.2026 16:24
Current Prices from MARIETTA MAT 21/51
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
MMMIDL46.DUSB
EUR
05.03.2026 16:24
66,42 %
Invested Funds

The following funds have invested in MARIETTA MAT 21/51:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
23,52
Percentage (%)
0,007 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
23,50
Percentage (%)
0,0031 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,59
Percentage (%)
0,0031 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
6,91
Percentage (%)
0,0031 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,99
Percentage (%)
0,0031 %
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Company Data

Name MARIETTA MAT 21/51
Primary Exchange XFRA Frankfurt
WKN A3KS4U
ISIN US573284AX46
Asset Class Bond
Coupon 3,20 %
Denomination 2.000,00 USD
Issue Date 02.07.2021
Maturity Date 15.07.2051
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf MMMIDL46.DUSB
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