
DANFOSS F.II 21/31 MTN
Bond · XS2332689764 · A3KP29 (EMTF)
No Price
12.12.2025 07:03
Current Prices from DANFOSS F.II 21/31 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
DFIIBV64.HAMB
|
EUR
|
12.12.2025 07:03
|
88,38 %
| |
![]() Düsseldorf |
DFIIBV64.DUSB
|
EUR
|
11.12.2025 16:26
|
88,38 %
| |
![]() Quotrix |
DFIIBV64.DUSD
|
EUR
|
04.12.2025 06:27
|
88,78 %
|
Invested Funds
The following funds have invested in DANFOSS F.II 21/31 MTN:
Fund | Vol. in million 321,91 | Percentage (%) 0,02 % |
Fund | Vol. in million 27,41 | Percentage (%) 0,0037 % |
Fund | Vol. in million 4,65 | Percentage (%) 0,0037 % |
Fund | Vol. in million 8,06 | Percentage (%) 0,0037 % |
Fund | Vol. in million 7,69 | Percentage (%) 0,0037 % |
Company Data
Name DANFOSS F.II 21/31 MTN
Primary Exchange
Frankfurt
Frankfurt
WKN A3KP29
ISIN XS2332689764
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 28.04.2021
Maturity Date 28.04.2031
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | DFIIBV64.DUSB |
| Hamburg | DFIIBV64.HAMB |
| Quotrix | DFIIBV64.DUSD |
More Shares
Investors who hold DANFOSS F.II 21/31 MTN also have the following shares in their portfolio:
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