DANFOSS F.II 21/31 MTN
DANFOSS F.II 21/31 MTN
Bond · XS2332689764 · A3KP29 (EMTF)
Overview
No Price
12.12.2025 07:03
Current Prices from DANFOSS F.II 21/31 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DFIIBV64.HAMB
EUR
12.12.2025 07:03
88,38 %
XDUS: Düsseldorf
Düsseldorf
DFIIBV64.DUSB
EUR
11.12.2025 16:26
88,38 %
XDQU: Quotrix
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
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
321,91
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,41
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,65
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,06
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,69
Percentage (%)
0,0037 %
Get up to date insights from finAgent about DANFOSS F.II 21/31 MTN

Company Data

Name DANFOSS F.II 21/31 MTN
Primary Exchange EMTF 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:
CARLISLE COS. 25/40
CARLISLE COS. 25/40 Bond
LB.HESS.THR.CA.TIL.01A/23
LB.HESS.THR.CA.TIL.01A/23 Bond
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