ARD.MET.P.F. 21/28 REGS
ARD.MET.P.F. 21/28 REGS
Bond · XS2310487074 · A3KMTV (XFRA)
Overview
No Price
19.12.2025 07:03
Current Prices from ARD.MET.P.F. 21/28 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
AMPFPL74.HAMB
EUR
19.12.2025 07:03
96,97 %
XDQU: Quotrix
Quotrix
AMPFPL74.DUSD
EUR
19.12.2025 06:27
97,13 %
XDUS: Düsseldorf
Düsseldorf
AMPFPL74.DUSB
EUR
18.12.2025 16:27
96,69 %
Invested Funds

The following funds have invested in ARD.MET.P.F. 21/28 REGS:

Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
48,61
Percentage (%)
0,12 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
547,32
Percentage (%)
0,12 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
204,20
Percentage (%)
0,03 %
AI Analysis of ARD.MET.P.F. 21/28 REGS
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Company Data

Name ARD.MET.P.F. 21/28 REGS
Primary Exchange XFRA Frankfurt
WKN A3KMTV
ISIN XS2310487074
Asset Class Bond
Coupon 2,00 %
Denomination 100.000,00 EUR
Issue Date 12.03.2021
Maturity Date 01.09.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf AMPFPL74.DUSB
Hamburg AMPFPL74.HAMB
Quotrix AMPFPL74.DUSD
More Shares
Investors who hold ARD.MET.P.F. 21/28 REGS also have the following shares in their portfolio:
ISH3-DL DBB ETF DLA
ISH3-DL DBB ETF DLA ETF
LAM RESEARCH CORP. NEW
LAM RESEARCH CORP. NEW Share
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