LUNAR FUNDING V 18/26 MTN
LUNAR FUNDING V 18/26 MTN
Bond · XS1803247557 · A19Y1R (XDUB)
Overview
No Price
29.01.2026 07:02
Current Prices from LUNAR FUNDING V 18/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
LFVPLC57.HAMB
EUR
29.01.2026 07:02
99,22 %
XDQU: Quotrix
Quotrix
LFVPLC57.DUSD
EUR
29.01.2026 06:27
99,25 %
XDUS: Düsseldorf
Düsseldorf
LFVPLC57.DUSB
EUR
28.01.2026 16:25
99,23 %
Invested Funds

The following funds have invested in LUNAR FUNDING V 18/26 MTN:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
268,42
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
21,18
Percentage (%)
0,0069 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
134,43
Percentage (%)
0,0069 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
24,49
Percentage (%)
0,0069 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
95,32
Percentage (%)
0,0069 %
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Company Data

Name LUNAR FUNDING V 18/26 MTN
Primary Exchange XDUB ISE
WKN A19Y1R
ISIN XS1803247557
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 12.04.2018
Maturity Date 12.10.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf LFVPLC57.DUSB
Hamburg LFVPLC57.HAMB
Quotrix LFVPLC57.DUSD
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