AG.FR LOCALE 21/31 MTN
AG.FR LOCALE 21/31 MTN
Bond · FR0014001LQ5 · A2872B (XPAR)
Overview
No Price
12.12.2025 06:27
Current Prices from AG.FR LOCALE 21/31 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
AFLEOMQ5.DUSD
EUR
12.12.2025 06:27
85,19 %
XDUS: Düsseldorf
Düsseldorf
AFLEOMQ5.DUSB
EUR
11.12.2025 16:22
85,06 %
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 %
Get up to date insights from finAgent about AG.FR LOCALE 21/31 MTN

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:
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October ETF
VALBIOTIS S.A.    EO -,10
VALBIOTIS S.A. EO -,10 Share
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