Exchange	Ticker	Currency	Last Trade	Price
Düsseldorf	KSAEOM07.DUSB	EUR	30.04.2026 15:22	95,31 %
Hamburg	KSAEOM07.HAMB	EUR	30.04.2026 15:15	95,30 %
Hannover	KSAEOM07.HANB	EUR	30.04.2026 06:02	94,95 %
Quotrix	KSAEOM07.DUSD	EUR	30.04.2026 05:27	95,19 %

Invested Funds

The following funds have invested in KERING 20/28 MTN:

Fund iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	Vol. in million 62,48	Percentage (%) 0,0045 %
Fund iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	Vol. in million 16,05	Percentage (%) 0,0045 %
Fund iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)	Vol. in million 88,11	Percentage (%) 0,0045 %
Fund iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)	Vol. in million 13,88	Percentage (%) 0,0045 %

KERING 20/28 MTN Bond · FR0013512407 · A28W3X (XLUX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak