LORCA T.BON. 20/27 REGS
LORCA T.BON. 20/27 REGS
Bond · XS2240463674 · A28233 (EMTF)
Overview
No Price
02.12.2025 07:03
Current Prices from LORCA T.BON. 20/27 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
LTBSAE74.HAMB
EUR
02.12.2025 07:03
100,06 %
XDQU: Quotrix
Quotrix
LTBSAE74.DUSD
EUR
02.12.2025 06:27
100,17 %
XDUS: Düsseldorf
Düsseldorf
LTBSAE74.DUSB
EUR
01.12.2025 16:25
100,06 %
Invested Funds

The following funds have invested in LORCA T.BON. 20/27 REGS:

Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
92,25
Percentage (%)
0,22 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
1.038,71
Percentage (%)
0,22 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
539,40
Percentage (%)
0,11 %
Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
140,76
Percentage (%)
0,08 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
234,30
Percentage (%)
0,03 %
Get up to date insights from finAgent about LORCA T.BON. 20/27 REGS

Company Data

Name LORCA T.BON. 20/27 REGS
Primary Exchange EMTF EURO MTF
WKN A28233
ISIN XS2240463674
Asset Class Bond
Coupon 4,00 %
Denomination 100.000,00 EUR
Issue Date 30.09.2020
Maturity Date 18.09.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf LTBSAE74.DUSB
Hamburg LTBSAE74.HAMB
Quotrix LTBSAE74.DUSD
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