EQUITAB FLGF 21/28 MTN
EQUITAB FLGF 21/28 MTN
Bond · XS2353478063 · A3KSLX (XDUB)
Overview
No Price
30.01.2026 07:03
Current Prices from EQUITAB FLGF 21/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
EFLGFE63.HAMB
EUR
30.01.2026 07:03
95,14 %
XDQU: Quotrix
Quotrix
EFLGFE63.DUSD
EUR
30.01.2026 06:27
95,14 %
XDUS: Düsseldorf
Düsseldorf
EFLGFE63.DUSB
EUR
29.01.2026 16:26
95,05 %
Invested Funds

The following funds have invested in EQUITAB FLGF 21/28 MTN:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
203,79
Percentage (%)
0,06 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
283,95
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
103,20
Percentage (%)
0,01 %
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Company Data

Name EQUITAB FLGF 21/28 MTN
Primary Exchange XDUB Frankfurt
WKN A3KSLX
ISIN XS2353478063
Asset Class Bond
Coupon 0,60 %
Denomination 100.000,00 EUR
Issue Date 17.06.2021
Maturity Date 16.06.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf EFLGFE63.DUSB
Hamburg EFLGFE63.HAMB
Quotrix EFLGFE63.DUSD
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