MET.LIFE F.I 21/29
MET.LIFE F.I 21/29
Bond · XS2346225878 · A3KRTF (XDUB)
Overview
No Price
18.12.2025 07:03
Current Prices from MET.LIFE F.I 21/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
MLGFIE78.HAMB
EUR
18.12.2025 07:03
92,04 %
XDQU: Quotrix
Quotrix
MLGFIE78.DUSD
EUR
18.12.2025 06:27
92,08 %
XDUS: Düsseldorf
Düsseldorf
MLGFIE78.DUSB
EUR
17.12.2025 16:46
92,05 %
Invested Funds

The following funds have invested in MET.LIFE F.I 21/29:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
307,46
Percentage (%)
0,10 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
365,56
Percentage (%)
0,02 %
Get up to date insights from finAgent about MET.LIFE F.I 21/29

Company Data

Name MET.LIFE F.I 21/29
Primary Exchange XDUB Frankfurt
WKN A3KRTF
ISIN XS2346225878
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 27.05.2021
Maturity Date 25.05.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf MLGFIE78.DUSB
Hamburg MLGFIE78.HAMB
Quotrix MLGFIE78.DUSD
More Shares
Investors who hold MET.LIFE F.I 21/29 also have the following shares in their portfolio:
SOUTHERN EMPIRE RES.CORP
SOUTHERN EMPIRE RES.CORP Share
TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED - ORD 1P
TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED - ORD 1P Fund
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