LA MONDIALE 20/31
Bond · FR0013519261
· A28YZQ
(XPAR)
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Overview
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Latest AI Analyses of LA MONDIALE 20/31
No Price
30.04.2026 15:22
Current Prices from LA MONDIALE 20/31
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
LMEON261.DUSB
EUR
30.04.2026 15:22
92,33 %
Hamburg
LMEON261.HAMB
EUR
30.04.2026 15:16
92,32 %
Quotrix
LMEON261.DUSD
EUR
30.04.2026 05:27
92,15 %
Invested Funds
The following funds have invested in LA MONDIALE 20/31:
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
321,19
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
107,11
Percentage (%)
0,03 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,73
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,15
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,74
Percentage (%)
0,0023 %
Company Data
Name
LA MONDIALE 20/31
Primary Exchange
Paris
WKN
A28YZQ
ISIN
FR0013519261
Asset Class
Bond
Coupon
2,13 %
Denomination
100.000,00 EUR
Issue Date
23.06.2020
Maturity Date
23.06.2031
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
LMEON261.DUSB
Hamburg
LMEON261.HAMB
Quotrix
LMEON261.DUSD
More Shares
Investors who hold LA MONDIALE 20/31 also have the following shares in their portfolio:
Beijing XIAOCHENG Technology Stock Co., Ltd Share
PENNYMAC FIN.SVCS Share
