
AG.FR LOCALE 22/31 MTN
Bond · FR001400DLI3 · A3LA6E (XPAR)
No Price
04.02.2026 07:02
Current Prices from AG.FR LOCALE 22/31 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
AFLEOMI3.HAMB
|
EUR
|
04.02.2026 07:02
|
100,87 %
| |
![]() Quotrix |
AFLEOMI3.DUSD
|
EUR
|
04.02.2026 06:27
|
100,91 %
| |
![]() Düsseldorf |
AFLEOMI3.DUSB
|
EUR
|
03.02.2026 16:22
|
100,80 %
|
Latest AI Analyses of AG.FR LOCALE 22/31 MTN
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Company Data
Name AG.FR LOCALE 22/31 MTN
Primary Exchange
Frankfurt
Frankfurt
WKN A3LA6E
ISIN FR001400DLI3
Asset Class Bond
Coupon 3,25 %
Denomination 100.000,00 EUR
Issue Date 15.11.2022
Maturity Date 20.12.2031
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AFLEOMI3.DUSB |
| Hamburg | AFLEOMI3.HAMB |
| Quotrix | AFLEOMI3.DUSD |
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