AG.FR LOCALE 21/31 MTN
AG.FR LOCALE 21/31 MTN
Bond · FR0014001LQ5 · A2872B (XPAR)
Overview
No Price
28.01.2026 06:27
Current Prices from AG.FR LOCALE 21/31 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
AFLEOMQ5.DUSD
EUR
28.01.2026 06:27
86,09 %
XDUS: Düsseldorf
Düsseldorf
AFLEOMQ5.DUSB
EUR
27.01.2026 16:22
86,01 %
Invested Funds

The following funds have invested in AG.FR LOCALE 21/31 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,52
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
41,41
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,54
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,36
Percentage (%)
0,0021 %
AI Analysis of AG.FR LOCALE 21/31 MTN
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of AG.FR LOCALE 21/31 MTN
No AI threads available for this company yet.

Company Data

Name AG.FR LOCALE 21/31 MTN
Primary Exchange XPAR Paris
WKN A2872B
ISIN FR0014001LQ5
Asset Class Bond
Coupon 0,00 %
Denomination 100.000,00 EUR
Issue Date 21.01.2021
Maturity Date 20.03.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf AFLEOMQ5.DUSB
Quotrix AFLEOMQ5.DUSD
More Shares
Investors who hold AG.FR LOCALE 21/31 MTN also have the following shares in their portfolio:
KRED.F.WIED.23/28 NK
KRED.F.WIED.23/28 NK Bond
MID PENN BANCORP
MID PENN BANCORP Share
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