Exchange	Ticker	Currency	Last Trade	Price
Hamburg	LEGISEU7.HAMB	EUR	22.04.2026 06:02	80,98 %
Hannover	LEGISEU7.HANB	EUR	22.04.2026 06:02	81,00 %
Quotrix	LEGISEU7.DUSD	EUR	22.04.2026 05:27	81,21 %
Düsseldorf	LEGISEU7.DUSB	EUR	21.04.2026 15:21	81,00 %

Invested Funds

The following funds have invested in LEG IMMOBILIEN MTN 21/33:

Fund iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	Vol. in million 202,32	Percentage (%) 0,02 %
Fund iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)	Vol. in million 102,54	Percentage (%) 0,01 %
Fund iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	Vol. in million 30,06	Percentage (%) 0,0022 %
Fund iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	Vol. in million 7,72	Percentage (%) 0,0022 %
Fund iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)	Vol. in million 42,39	Percentage (%) 0,0022 %

LEG IMMOBILIEN MTN 21/33