A.N.Z.BKG.GR 21/31 FLR
A.N.Z.BKG.GR 21/31 FLR
Bond · XS2294372169 · A3KK88 (XFRA)
Overview
No Price
Closing Price XFRA 03.02.2026: 98,53 EUR
03.02.2026 07:30
Current Prices from A.N.Z.BKG.GR 21/31 FLR
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
ANBA.F
EUR
03.02.2026 07:30
98,53 %
+0,01 %
XHAM: Hamburg
Hamburg
ANZBGL69.HAMB
EUR
03.02.2026 07:03
99,48 %
+0,98 %
XDQU: Quotrix
Quotrix
ANZBGL69.DUSD
EUR
03.02.2026 06:27
99,52 %
+1,02 %
XDUS: Düsseldorf
Düsseldorf
ANZBGL69.DUSB
EUR
02.02.2026 16:26
99,49 %
+0,99 %
Invested Funds

The following funds have invested in A.N.Z.BKG.GR 21/31 FLR:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
301,77
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
812,84
Percentage (%)
0,04 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
484,33
Percentage (%)
0,03 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,61
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,11
Percentage (%)
0,0036 %
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Company Data

Name A.N.Z.BKG.GR 21/31 FLR
Primary Exchange XFRA Frankfurt
WKN A3KK88
ISIN XS2294372169
Asset Class Bond
Coupon 0,67 %
Denomination 100.000,00 EUR
Issue Date 05.02.2021
Maturity Date 05.05.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ANZBGL69.DUSB
Frankfurt ANBA.F
Hamburg ANZBGL69.HAMB
Quotrix ANZBGL69.DUSD
More Shares
Investors who hold A.N.Z.BKG.GR 21/31 FLR also have the following shares in their portfolio:
First Trust Exchange-Traded Fund First Trust Indxx Aerospace & Defense ETF
First Trust Exchange-Traded Fund First Trust Indxx Aerospace & Defense ETF ETF
SILVERBOX ENGAGED MERGER CORPI - UNITS
SILVERBOX ENGAGED MERGER CORPI - UNITS Share
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