LOUIS DREYF.C.F. 21/28
LOUIS DREYF.C.F. 21/28
Bond · XS2332552541 · A3KP74 (XLUX)
Overview
No Price
04.02.2026 07:02
Current Prices from LOUIS DREYF.C.F. 21/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
LDCFBV41.HAMB
EUR
04.02.2026 07:02
97,25 %
XHAN: Hannover
Hannover
LDCFBV41.HANB
EUR
04.02.2026 07:02
97,25 %
XDQU: Quotrix
Quotrix
LDCFBV41.DUSD
EUR
04.02.2026 06:27
97,54 %
XDUS: Düsseldorf
Düsseldorf
LDCFBV41.DUSB
EUR
03.02.2026 16:26
97,38 %
Invested Funds

The following funds have invested in LOUIS DREYF.C.F. 21/28:

Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
59,90
Percentage (%)
0,14 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
674,45
Percentage (%)
0,14 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
352,09
Percentage (%)
0,07 %
Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
110,85
Percentage (%)
0,06 %
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Company Data

Name LOUIS DREYF.C.F. 21/28
Primary Exchange XLUX Frankfurt
WKN A3KP74
ISIN XS2332552541
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 EUR
Issue Date 28.04.2021
Maturity Date 28.04.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf LDCFBV41.DUSB
Hamburg LDCFBV41.HAMB
Hannover LDCFBV41.HANB
Quotrix LDCFBV41.DUSD
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Investors who hold LOUIS DREYF.C.F. 21/28 also have the following shares in their portfolio:
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