
FREEP.-MCMO. 20/28
Bond · US35671DCG88 · A28Z2V (XFRA)
No Price
Closing Price XFRA 12.12.2025:
99,47 USD
12.12.2025 07:00
Current Prices from FREEP.-MCMO. 20/28
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
FPMC.F
|
USD
|
12.12.2025 07:00
|
99,47 %
|
-0,21 %
|
Invested Funds
The following funds have invested in FREEP.-MCMO. 20/28:
Fund | Vol. in million 2.253,55 | Percentage (%) 0,14 % |
Fund | Vol. in million 1.272,37 | Percentage (%) 0,14 % |
Fund | Vol. in million 82,74 | Percentage (%) 0,05 % |
Company Data
Name FREEP.-MCMO. 20/28
Primary Exchange
Frankfurt
Frankfurt
WKN A28Z2V
ISIN US35671DCG88
Asset Class Bond
Coupon 4,38 %
Denomination 2.000,00 USD
Issue Date 27.07.2020
Maturity Date 01.08.2028
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | FPMC.F |
More Shares
Investors who hold FREEP.-MCMO. 20/28 also have the following shares in their portfolio:
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