EU 21/46 MTN

EU 21/46 MTN

Bond · EU000A3KNYG5 · A3KNYG (XLUX)
Overview
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Latest AI Analyses of EU 21/46 MTN
No Price
28.04.2026 06:04
Current Prices from EU 21/46 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
EUEOMTG5.HAMB
EUR
28.04.2026 06:04
51,98 %
XHAN: Hannover
Hannover
EUEOMTG5.HANB
EUR
28.04.2026 06:02
51,93 %
XDQU: Quotrix
Quotrix
EUEOMTG5.DUSD
EUR
28.04.2026 05:27
52,87 %
XDUS: Düsseldorf
Düsseldorf
EUEOMTG5.DUSB
EUR
27.04.2026 15:25
52,58 %
Invested Funds

The following funds have invested in EU 21/46 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,06
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,72
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,39
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,68
Percentage (%)
0,0022 %

Company Data

Name EU 21/46 MTN
Primary Exchange XLUX Frankfurt
WKN A3KNYG
ISIN EU000A3KNYG5
Asset Class Bond
Coupon 0,45 %
Denomination 1.000,00 EUR
Issue Date 30.03.2021
Maturity Date 02.05.2046
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf EUEOMTG5.DUSB
Hamburg EUEOMTG5.HAMB
Hannover EUEOMTG5.HANB
Quotrix EUEOMTG5.DUSD
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