AG.FR LOCALE 21/31 MTN
Bond · FR0014001LQ5
· A2872B
(XPAR)
Overview
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Latest AI Analyses of AG.FR LOCALE 21/31 MTN
No Price
29.04.2026 05:27
Current Prices from AG.FR LOCALE 21/31 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
AFLEOMQ5.DUSD
EUR
29.04.2026 05:27
85,26 %
Düsseldorf
AFLEOMQ5.DUSB
EUR
28.04.2026 15:22
85,26 %
Invested Funds
The following funds have invested in AG.FR LOCALE 21/31 MTN:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,36
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 USD Hedged (Acc)
Vol. in million
41,41
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,52
Percentage (%)
0,0021 %
Company Data
Name
AG.FR LOCALE 21/31 MTN
Primary Exchange
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:
LINDE 25/29 MTN Bond
VENTAS REALT 24/34 Bond
Paris
