BAY.LDSBK.21/31 MTN
BAY.LDSBK.21/31 MTN
Bond · XS2356569736 · BLB8DM (XLUX)
Overview
No Price
03.02.2026 07:03
Current Prices from BAY.LDSBK.21/31 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
BLFLRS36.HAMB
EUR
03.02.2026 07:03
99,33 %
XDQU: Quotrix
Quotrix
BLFLRS36.DUSD
EUR
03.02.2026 06:27
99,32 %
XDUS: Düsseldorf
Düsseldorf
BLFLRS36.DUSB
EUR
02.02.2026 16:26
99,30 %
Invested Funds

The following funds have invested in BAY.LDSBK.21/31 MTN:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
101,45
Percentage (%)
0,26 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
202,40
Percentage (%)
0,02 %
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Company Data

Name BAY.LDSBK.21/31 MTN
Primary Exchange XLUX Frankfurt
WKN BLB8DM
ISIN XS2356569736
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 23.06.2021
Maturity Date 23.09.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BLFLRS36.DUSB
Hamburg BLFLRS36.HAMB
Quotrix BLFLRS36.DUSD
More Shares
Investors who hold BAY.LDSBK.21/31 MTN also have the following shares in their portfolio:
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