MFB 23/28 Bond - Company Data & Prices - XS2630760796 | MoneyPeak

MFB 23/28

Bond · XS2630760796 · A3LJB3 (XLON)

No Price

03.02.2026 16:27

Current Prices from MFB 23/28

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Düsseldorf	MFBMFB96.DUSB	EUR	03.02.2026 16:27	103,94 %

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Company Data

Name MFB 23/28

Primary Exchange

Frankfurt

WKN A3LJB3

ISIN XS2630760796

Asset Class Bond

Coupon 6,50 %

Denomination 200.000,00 USD

Issue Date 31.05.2023

Maturity Date 29.06.2028

Currency USD

Ticker Symbols

Name	Symbol
Düsseldorf	MFBMFB96.DUSB

More Shares

Investors who hold MFB 23/28 also have the following shares in their portfolio:

Federated Hermes Strategic Value Dividend Fund Fund

LB.HESS.-THR.ZI.DI.06A/25 Bond

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