MOODY'S CORP19/30
MOODY'S CORP19/30
Bond · XS2010038227 · A2SAN5 (XNYS)
Overview
No Price
06.03.2026 07:03
Current Prices from MOODY'S CORP19/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
MCEON227.HAMB
EUR
06.03.2026 07:03
92,11 %
XDQU: Quotrix
Quotrix
MCEON227.DUSD
EUR
06.03.2026 06:27
92,31 %
XDUS: Düsseldorf
Düsseldorf
MCEON227.DUSB
EUR
05.03.2026 16:26
92,16 %
Invested Funds

The following funds have invested in MOODY'S CORP19/30:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
262,77
Percentage (%)
0,03 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
210,64
Percentage (%)
0,01 %
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Company Data

Name MOODY'S CORP19/30
Primary Exchange XNYS NYSE
WKN A2SAN5
ISIN XS2010038227
Asset Class Bond
Coupon 0,95 %
Denomination 100.000,00 EUR
Issue Date 25.11.2019
Maturity Date 25.02.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf MCEON227.DUSB
Hamburg MCEON227.HAMB
Quotrix MCEON227.DUSD
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