MUNICIP.FIN. 20/35 MTN
MUNICIP.FIN. 20/35 MTN
Bond · XS2227906034 · A2819W (XFRA)
Overview
No Price
04.02.2026 07:03
Current Prices from MUNICIP.FIN. 20/35 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
MFPLCE34.HAMB
EUR
04.02.2026 07:03
74,29 %
XDQU: Quotrix
Quotrix
MFPLCE34.DUSD
EUR
04.02.2026 06:27
75,60 %
XDUS: Düsseldorf
Düsseldorf
MFPLCE34.DUSB
EUR
03.02.2026 16:26
74,26 %
Invested Funds

The following funds have invested in MUNICIP.FIN. 20/35 MTN:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
196,83
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,46
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
41,01
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,47
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,08
Percentage (%)
0,0021 %
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Company Data

Name MUNICIP.FIN. 20/35 MTN
Primary Exchange XFRA Frankfurt
WKN A2819W
ISIN XS2227906034
Asset Class Bond
Coupon 0,05 %
Denomination 100.000,00 EUR
Issue Date 10.09.2020
Maturity Date 10.09.2035
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf MFPLCE34.DUSB
Hamburg MFPLCE34.HAMB
Quotrix MFPLCE34.DUSD
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