ESM 21/31 MTN
ESM 21/31 MTN
Bond · EU000A1Z99P9 · A1Z99P (XFRA)
Overview
No Price
04.02.2026 07:04
Current Prices from ESM 21/31 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ESESMEP9.HAMB
EUR
04.02.2026 07:04
86,54 %
XHAN: Hannover
Hannover
ESESMEP9.HANB
EUR
04.02.2026 07:03
86,54 %
XDQU: Quotrix
Quotrix
ESESMEP9.DUSD
EUR
04.02.2026 06:27
86,58 %
XDUS: Düsseldorf
Düsseldorf
ESESMEP9.DUSB
EUR
03.02.2026 16:21
86,49 %
Invested Funds

The following funds have invested in ESM 21/31 MTN:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
101,37
Percentage (%)
0,0051 %
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Company Data

Name ESM 21/31 MTN
Primary Exchange XFRA Frankfurt
WKN A1Z99P
ISIN EU000A1Z99P9
Asset Class Bond
Coupon 0,01 %
Denomination 0,01 EUR
Issue Date 04.05.2021
Maturity Date 15.10.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ESESMEP9.DUSB
Hamburg ESESMEP9.HAMB
Hannover ESESMEP9.HANB
Quotrix ESESMEP9.DUSD
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