MEDIOBCA 20/27 MTN
MEDIOBCA 20/27 MTN
Bond · XS2121237908 · A28TTK (XDUB)
Overview
No Price
30.01.2026 06:27
Current Prices from MEDIOBCA 20/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
MBCFSA08.DUSD
EUR
30.01.2026 06:27
97,58 %
XDUS: Düsseldorf
Düsseldorf
MBCFSA08.DUSB
EUR
29.01.2026 16:26
97,28 %
Invested Funds

The following funds have invested in MEDIOBCA 20/27 MTN:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
128,80
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
264,64
Percentage (%)
0,02 %
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Company Data

Name MEDIOBCA 20/27 MTN
Primary Exchange XDUB Frankfurt
WKN A28TTK
ISIN XS2121237908
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 18.02.2020
Maturity Date 15.07.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf MBCFSA08.DUSB
Quotrix MBCFSA08.DUSD
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