LEONARDO 20/26 MTN
LEONARDO 20/26 MTN
Bond · XS2199716304 · A28ZM2 (XLUX)
Overview
No Price
02.01.2026 06:27
Current Prices from LEONARDO 20/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
LSAEOM04.DUSD
EUR
02.01.2026 06:27
100,00 %
Invested Funds

The following funds have invested in LEONARDO 20/26 MTN:

Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
54,43
Percentage (%)
0,13 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
612,88
Percentage (%)
0,13 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
344,04
Percentage (%)
0,07 %
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Company Data

Name LEONARDO 20/26 MTN
Primary Exchange XLUX Frankfurt
WKN A28ZM2
ISIN XS2199716304
Asset Class Bond
Coupon 2,38 %
Denomination 100.000,00 EUR
Issue Date 08.07.2020
Maturity Date 08.01.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf LSAEOM04.DUSB
Quotrix LSAEOM04.DUSD
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