LONZA F.INTL 20/27
Bond · BE6321076711
· A28V7B
(XLUX)
Overview
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Latest AI Analyses of LONZA F.INTL 20/27
No Price
29.04.2026 05:27
Current Prices from LONZA F.INTL 20/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
LFINVE11.DUSD
EUR
29.04.2026 05:27
99,04 %
Düsseldorf
LFINVE11.DUSB
EUR
28.04.2026 15:21
98,95 %
Invested Funds
The following funds have invested in LONZA F.INTL 20/27:
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
272,81
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
539,51
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
487,61
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
345,44
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
110,55
Percentage (%)
0,01 %
Company Data
Name
LONZA F.INTL 20/27
Primary Exchange
LUXEMBOURG STOCK EXCHANGE
WKN
A28V7B
ISIN
BE6321076711
Asset Class
Bond
Coupon
1,63 %
Denomination
100.000,00 EUR
Issue Date
21.04.2020
Maturity Date
21.04.2027
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
LFINVE11.DUSB
Quotrix
LFINVE11.DUSD
More Shares
Investors who hold LONZA F.INTL 20/27 also have the following shares in their portfolio:
Commerzbank AG Zero-OPF Em.81927 v.06(36) Unbekannt
FORTEC ELEKTRO. Share
LUXEMBOURG STOCK EXCHANGE
