LETTLAND 18/28 MTN

LETTLAND 18/28 MTN Bond · XS1829276275 · A191GR (XLUX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of LETTLAND 18/28 MTN
No Price
30.04.2026 15:26
Current Prices from LETTLAND 18/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
LREOMT75.DUSB
EUR
30.04.2026 15:26
96,08 %
XHAM: Hamburg
Hamburg
LREOMT75.HAMB
EUR
30.04.2026 09:58
95,99 %
XDQU: Quotrix
Quotrix
LREOMT75.DUSD
EUR
30.04.2026 05:27
96,26 %
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 EUR Hedged (Acc)
Vol. in million
32,42
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 USD Hedged (Acc)
Vol. in million
45,72
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,20
Percentage (%)
0,0023 %

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
More Shares
Investors who hold LETTLAND 18/28 MTN also have the following shares in their portfolio:
FT RIS.DIV.ACH. ADLA
FT RIS.DIV.ACH. ADLA ETF
Woluwe Extension S.A.
Woluwe Extension S.A. Share