EMI.TELE.GRP 21/33 MTN

EMI.TELE.GRP 21/33 MTN Bond · XS2339427820 · A3KQXX (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of EMI.TELE.GRP 21/33 MTN
No Price
30.04.2026 15:26
Current Prices from EMI.TELE.GRP 21/33 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
ETGCEO20.DUSB
EUR
30.04.2026 15:26
82,00 %
XHAM: Hamburg
Hamburg
ETGCEO20.HAMB
EUR
30.04.2026 15:15
81,99 %
XDQU: Quotrix
Quotrix
ETGCEO20.DUSD
EUR
30.04.2026 05:27
82,26 %
Invested Funds

The following funds have invested in EMI.TELE.GRP 21/33 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,64
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,62
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
41,80
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,58
Percentage (%)
0,0021 %

Company Data

Name EMI.TELE.GRP 21/33 MTN
Primary Exchange XDUB Frankfurt
WKN A3KQXX
ISIN XS2339427820
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 17.05.2021
Maturity Date 17.05.2033
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ETGCEO20.DUSB
Hamburg ETGCEO20.HAMB
Quotrix ETGCEO20.DUSD
More Shares
Investors who hold EMI.TELE.GRP 21/33 MTN also have the following shares in their portfolio:
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - M USD (C)
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - M USD (C) ETF
Valued Advisers Trust Regan Floating Rate MBS ETF
Valued Advisers Trust Regan Floating Rate MBS ETF ETF