DANFOSS F.II 21/31 MTN
Bond · XS2332689764
· A3KP29
(EMTF)
Overview
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Latest AI Analyses of DANFOSS F.II 21/31 MTN
No Price
29.04.2026 06:02
Current Prices from DANFOSS F.II 21/31 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
DFIIBV64.HAMB
EUR
29.04.2026 06:02
87,62 %
Quotrix
DFIIBV64.DUSD
EUR
29.04.2026 05:27
87,73 %
Düsseldorf
DFIIBV64.DUSB
EUR
28.04.2026 15:26
87,66 %
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 USD (Acc)
Vol. in million
7,69
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 CHF Hedged (Acc)
Vol. in million
4,65
Percentage (%)
0,0037 %
Company Data
Name
DANFOSS F.II 21/31 MTN
Primary Exchange
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:
BARCLAYS BANK PLC INT RT LNKD NTS 20/10/26 Bond
Fidelity Advisor Strategic Dividend & Income Fund Class M Fund
Frankfurt
