AG.FR LOCALE 22/31 MTN
Bond · FR001400DLI3
· A3LA6E
(XPAR)
Overview
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Latest AI Analyses of AG.FR LOCALE 22/31 MTN
No Price
21.04.2026 06:02
Current Prices from AG.FR LOCALE 22/31 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
AFLEOMI3.HAMB
EUR
21.04.2026 06:02
99,77 %
Quotrix
AFLEOMI3.DUSD
EUR
21.04.2026 05:27
99,91 %
Düsseldorf
AFLEOMI3.DUSB
EUR
20.04.2026 15:24
99,76 %
Company Data
Name
AG.FR LOCALE 22/31 MTN
Primary Exchange
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
More Shares
Investors who hold AG.FR LOCALE 22/31 MTN also have the following shares in their portfolio:
ILLIMITY BK 22/25 MTN Bond
LB.HESS.-THR.IS.01A/2018 Bond
Frankfurt
