FREEP.-MCMO. 19/27

FREEP.-MCMO. 19/27

Bond · US35671DCC74 · A2R59Y (XFRA)
Overview
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Latest AI Analyses of FREEP.-MCMO. 19/27
No Price
28.04.2026 15:24
Current Prices from FREEP.-MCMO. 19/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
FMMRID74.DUSB
EUR
28.04.2026 15:24
99,89 %
Invested Funds

The following funds have invested in FREEP.-MCMO. 19/27:

Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
332,94
Percentage (%)
0,07 %

Company Data

Name FREEP.-MCMO. 19/27
Primary Exchange XFRA Frankfurt
WKN A2R59Y
ISIN US35671DCC74
Asset Class Bond
Coupon 5,00 %
Denomination 2.000,00 USD
Issue Date 15.08.2019
Maturity Date 01.09.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf FMMRID74.DUSB
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