FERROVIE 21/28 MTN

FERROVIE 21/28 MTN

Bond · XS2324772453 · A3KNX6 (XDUB)
Overview
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Latest AI Analyses of FERROVIE 21/28 MTN
No Price
29.04.2026 05:27
Current Prices from FERROVIE 21/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
FSISAE53.DUSD
EUR
29.04.2026 05:27
95,09 %
XDUS: Düsseldorf
Düsseldorf
FSISAE53.DUSB
EUR
28.04.2026 15:26
94,69 %
Invested Funds

The following funds have invested in FERROVIE 21/28 MTN:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
102,01
Percentage (%)
0,26 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,20
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,76
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,58
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,71
Percentage (%)
0,0022 %

Company Data

Name FERROVIE 21/28 MTN
Primary Exchange XDUB Frankfurt
WKN A3KNX6
ISIN XS2324772453
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 25.03.2021
Maturity Date 25.03.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf FSISAE53.DUSB
Quotrix FSISAE53.DUSD
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