Exchange	Ticker	Currency	Last Trade	Price
Düsseldorf	ABNVEO01.DUSB	EUR	07.04.2026 07:09	99,03 %
Quotrix	ABNVEO01.DUSD	EUR	07.04.2026 05:27	99,06 %
Hamburg	ABNVEO01.HAMB	EUR	31.03.2026 06:03	98,98 %
Hannover	ABNVEO01.HANB	EUR	31.03.2026 06:02	98,98 %

Invested Funds

The following funds have invested in LEASEPLAN 21/26 MTN:

Fund iShares € Corp Bond Financials UCITS ETF EUR (Dist)	Vol. in million 100,13	Percentage (%) 0,03 %
Fund iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	Vol. in million 1.079,71	Percentage (%) 0,03 %
Fund iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	Vol. in million 175,07	Percentage (%) 0,02 %
Fund iShares Core € Corp Bond UCITS ETF EUR (Acc)	Vol. in million 238,19	Percentage (%) 0,01 %
Fund iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)	Vol. in million 101,42	Percentage (%) 0,01 %

LEASEPLAN 21/26 MTN