IMERYS 21/31 MTN
IMERYS 21/31 MTN
Bond · FR0014003GX7 · A3KQ2R (XLUX)
Overview
No Price
03.02.2026 07:03
Current Prices from IMERYS 21/31 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
IMERYSX7.HAMB
EUR
03.02.2026 07:03
87,34 %
XDQU: Quotrix
Quotrix
IMERYSX7.DUSD
EUR
03.02.2026 06:27
87,38 %
XDUS: Düsseldorf
Düsseldorf
IMERYSX7.DUSB
EUR
02.02.2026 16:22
87,34 %
Invested Funds

The following funds have invested in IMERYS 21/31 MTN:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
399,75
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
384,22
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
102,39
Percentage (%)
0,01 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
180,43
Percentage (%)
0,01 %
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Company Data

Name IMERYS 21/31 MTN
Primary Exchange XLUX Frankfurt
WKN A3KQ2R
ISIN FR0014003GX7
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 14.05.2021
Maturity Date 15.07.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf IMERYSX7.DUSB
Hamburg IMERYSX7.HAMB
Quotrix IMERYSX7.DUSD
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