LETTLAND 18/28 MTN
LETTLAND 18/28 MTN
Bond · XS1829276275 · A191GR (XLUX)
Overview
No Price
02.02.2026 06:27
Current Prices from LETTLAND 18/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
LREOMT75.DUSD
EUR
02.02.2026 06:27
97,06 %
XHAM: Hamburg
Hamburg
LREOMT75.HAMB
EUR
30.01.2026 07:04
96,76 %
XDUS: Düsseldorf
Düsseldorf
LREOMT75.DUSB
EUR
29.01.2026 16:26
96,83 %
Invested Funds

The following funds have invested in LETTLAND 18/28 MTN:

Fund
iShares J.P. Morgan € EM Bond UCITS ETF EUR (Dist)
Vol. in million
109,10
Percentage (%)
0,33 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,20
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,72
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,33
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,42
Percentage (%)
0,0023 %
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Company Data

Name LETTLAND 18/28 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A191GR
ISIN XS1829276275
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 30.05.2018
Maturity Date 30.05.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf LREOMT75.DUSB
Hamburg LREOMT75.HAMB
Quotrix LREOMT75.DUSD
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