DANFOSS F.I 21/26 MTN
DANFOSS F.I 21/26 MTN
Bond · XS2332689418 · A3KP79 (EMTF)
Overview
No Price
04.02.2026 07:03
Current Prices from DANFOSS F.I 21/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DFIBVE18.HAMB
EUR
04.02.2026 07:03
99,51 %
XDQU: Quotrix
Quotrix
DFIBVE18.DUSD
EUR
04.02.2026 06:27
99,53 %
XDUS: Düsseldorf
Düsseldorf
DFIBVE18.DUSB
EUR
03.02.2026 16:26
99,53 %
Invested Funds

The following funds have invested in DANFOSS F.I 21/26 MTN:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
74,95
Percentage (%)
0,11 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.608,32
Percentage (%)
0,11 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.396,10
Percentage (%)
0,06 %
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Company Data

Name DANFOSS F.I 21/26 MTN
Primary Exchange EMTF Frankfurt
WKN A3KP79
ISIN XS2332689418
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 28.04.2021
Maturity Date 28.04.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DFIBVE18.DUSB
Hamburg DFIBVE18.HAMB
Quotrix DFIBVE18.DUSD
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