MET.LIFE F.I 20/27
MET.LIFE F.I 20/27
Bond · XS2189931335 · A28YP0 (XDUB)
Overview
No Price
04.02.2026 07:03
Current Prices from MET.LIFE F.I 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
MLGFIE35.HAMB
EUR
04.02.2026 07:03
97,32 %
XDQU: Quotrix
Quotrix
MLGFIE35.DUSD
EUR
04.02.2026 06:27
97,39 %
XDUS: Düsseldorf
Düsseldorf
MLGFIE35.DUSB
EUR
03.02.2026 16:26
97,30 %
Invested Funds

The following funds have invested in MET.LIFE F.I 20/27:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
103,94
Percentage (%)
0,0053 %
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Company Data

Name MET.LIFE F.I 20/27
Primary Exchange XDUB ISE
WKN A28YP0
ISIN XS2189931335
Asset Class Bond
Coupon 0,55 %
Denomination 100.000,00 EUR
Issue Date 16.06.2020
Maturity Date 16.06.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf MLGFIE35.DUSB
Hamburg MLGFIE35.HAMB
Quotrix MLGFIE35.DUSD
More Shares
Investors who hold MET.LIFE F.I 20/27 also have the following shares in their portfolio:
FAIRFAX INDIA S
FAIRFAX INDIA S Share
KOBAYASHI PHARMACEUT.
KOBAYASHI PHARMACEUT. Share
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