LETTLAND 18/28 MTN
LETTLAND 18/28 MTN
Bond · XS1829276275 · A191GR (XLUX)
Overview
No Price
12.12.2025 07:04
Current Prices from LETTLAND 18/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
LREOMT75.HAMB
EUR
12.12.2025 07:04
96,69 %
XDQU: Quotrix
Quotrix
LREOMT75.DUSD
EUR
12.12.2025 06:27
96,79 %
XDUS: Düsseldorf
Düsseldorf
LREOMT75.DUSB
EUR
11.12.2025 16:25
96,69 %
Invested Funds

The following funds have invested in LETTLAND 18/28 MTN:

Fund
iShares J.P. Morgan € EM Bond UCITS ETF EUR (Dist)
Vol. in million
109,10
Percentage (%)
0,33 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,20
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,72
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,33
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,42
Percentage (%)
0,0023 %
Get up to date insights from finAgent about LETTLAND 18/28 MTN

Company Data

Name LETTLAND 18/28 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A191GR
ISIN XS1829276275
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 30.05.2018
Maturity Date 30.05.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf LREOMT75.DUSB
Hamburg LREOMT75.HAMB
Quotrix LREOMT75.DUSD
More Shares
Investors who hold LETTLAND 18/28 MTN also have the following shares in their portfolio:
MERCK + CO. 25/55
MERCK + CO. 25/55 Bond
Tidal Trust II YieldMax ABNB Option Income Strategy ETF
Tidal Trust II YieldMax ABNB Option Income Strategy ETF ETF
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025