LOGICO FIN. 19/27 MTN
LOGICO FIN. 19/27 MTN
Bond · XS2027364327 · A2R43Q (XDUB)
Overview
No Price
30.01.2026 07:03
Current Prices from LOGICO FIN. 19/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
LFSEOM27.HAMB
EUR
30.01.2026 07:03
98,60 %
XDQU: Quotrix
Quotrix
LFSEOM27.DUSD
EUR
30.01.2026 06:27
98,63 %
XDUS: Düsseldorf
Düsseldorf
LFSEOM27.DUSB
EUR
29.01.2026 16:26
98,60 %
Invested Funds

The following funds have invested in LOGICO FIN. 19/27 MTN:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,87
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,44
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,05
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
28,68
Percentage (%)
0,0038 %
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Company Data

Name LOGICO FIN. 19/27 MTN
Primary Exchange XDUB ISE
WKN A2R43Q
ISIN XS2027364327
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 EUR
Issue Date 15.07.2019
Maturity Date 15.07.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf LFSEOM27.DUSB
Hamburg LFSEOM27.HAMB
Quotrix LFSEOM27.DUSD
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