A.N.Z.BKG.GR 21/31 FLR
A.N.Z.BKG.GR 21/31 FLR
Bond · XS2294372169 · A3KK88 (XFRA)
Overview
No Price
Closing Price XFRA 30.01.2026: 98,52 EUR
30.01.2026 07:20
Current Prices from A.N.Z.BKG.GR 21/31 FLR
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
ANBA.F
EUR
30.01.2026 07:20
98,52 %
+0,02 %
XHAM: Hamburg
Hamburg
ANZBGL69.HAMB
EUR
30.01.2026 07:03
99,51 %
+1,03 %
XDQU: Quotrix
Quotrix
ANZBGL69.DUSD
EUR
30.01.2026 06:27
99,50 %
+1,02 %
XDUS: Düsseldorf
Düsseldorf
ANZBGL69.DUSB
EUR
29.01.2026 16:26
99,49 %
+1,01 %
Invested Funds

The following funds have invested in A.N.Z.BKG.GR 21/31 FLR:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
301,77
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
812,84
Percentage (%)
0,04 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
484,33
Percentage (%)
0,03 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,11
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,60
Percentage (%)
0,0036 %
AI Analysis of A.N.Z.BKG.GR 21/31 FLR
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of A.N.Z.BKG.GR 21/31 FLR
No AI threads available for this company yet.

Company Data

Name A.N.Z.BKG.GR 21/31 FLR
Primary Exchange XFRA Frankfurt
WKN A3KK88
ISIN XS2294372169
Asset Class Bond
Coupon 0,67 %
Denomination 100.000,00 EUR
Issue Date 05.02.2021
Maturity Date 05.05.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ANZBGL69.DUSB
Frankfurt ANBA.F
Hamburg ANZBGL69.HAMB
Quotrix ANZBGL69.DUSD
More Shares
Investors who hold A.N.Z.BKG.GR 21/31 FLR also have the following shares in their portfolio:
BMO S&P US Mid Cap Index ETF
BMO S&P US Mid Cap Index ETF ETF
GLENC.CAP.F. 21/33 MTN
GLENC.CAP.F. 21/33 MTN Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026