DANFOSS F.I 21/28 MTN
Bond · XS2332689681
· A3KP78
(EMTF)
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Overview
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Latest AI Analyses of DANFOSS F.I 21/28 MTN
No Price
30.04.2026 15:26
Current Prices from DANFOSS F.I 21/28 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
DFIBVE81.DUSB
EUR
30.04.2026 15:26
93,24 %
Hamburg
DFIBVE81.HAMB
EUR
30.04.2026 15:16
93,24 %
Quotrix
DFIBVE81.DUSD
EUR
30.04.2026 05:27
93,15 %
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 EUR Hedged (Acc)
Vol. in million
59,56
Percentage (%)
0,0043 %
Company Data
Name
DANFOSS F.I 21/28 MTN
Primary Exchange
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
More Shares
Investors who hold DANFOSS F.I 21/28 MTN also have the following shares in their portfolio:
IEX.EC Crypto
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Frankfurt
