ARD.MET.P.F. 21/28 REGS
Bond · XS2310487074
· A3KMTV
(XFRA)
Overview
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Latest AI Analyses of ARD.MET.P.F. 21/28 REGS
No Price
29.04.2026 06:03
Current Prices from ARD.MET.P.F. 21/28 REGS
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
AMPFPL74.HAMB
EUR
29.04.2026 06:03
96,83 %
Quotrix
AMPFPL74.DUSD
EUR
29.04.2026 05:27
97,16 %
Düsseldorf
AMPFPL74.DUSB
EUR
28.04.2026 15:26
96,91 %
Invested Funds
The following funds have invested in ARD.MET.P.F. 21/28 REGS:
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
547,32
Percentage (%)
0,12 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
48,61
Percentage (%)
0,12 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
204,20
Percentage (%)
0,03 %
Company Data
Name
ARD.MET.P.F. 21/28 REGS
Primary Exchange
Frankfurt
WKN
A3KMTV
ISIN
XS2310487074
Asset Class
Bond
Coupon
2,00 %
Denomination
100.000,00 EUR
Issue Date
12.03.2021
Maturity Date
01.09.2028
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
AMPFPL74.DUSB
Hamburg
AMPFPL74.HAMB
Quotrix
AMPFPL74.DUSD
More Shares
Investors who hold ARD.MET.P.F. 21/28 REGS also have the following shares in their portfolio:
LDSBK.SAAR IHS.864 VAR Bond
RUMAENIEN 21/42 MTN 144A Bond
Frankfurt
