DANFOSS F.I 21/28 MTN
DANFOSS F.I 21/28 MTN
Bond · XS2332689681 · A3KP78 (EMTF)
Overview
No Price
02.02.2026 06:27
Current Prices from DANFOSS F.I 21/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
DFIBVE81.DUSD
EUR
02.02.2026 06:27
93,88 %
XHAM: Hamburg
Hamburg
DFIBVE81.HAMB
EUR
30.01.2026 07:03
93,88 %
XDUS: Düsseldorf
Düsseldorf
DFIBVE81.DUSB
EUR
29.01.2026 16:26
93,78 %
Invested Funds

The following funds have invested in DANFOSS F.I 21/28 MTN:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
596,08
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
101,79
Percentage (%)
0,01 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
100,43
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,58
Percentage (%)
0,0051 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
83,99
Percentage (%)
0,0043 %
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Company Data

Name DANFOSS F.I 21/28 MTN
Primary Exchange EMTF Frankfurt
WKN A3KP78
ISIN XS2332689681
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 28.04.2021
Maturity Date 28.10.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DFIBVE81.DUSB
Hamburg DFIBVE81.HAMB
Quotrix DFIBVE81.DUSD
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