
LUNAR FUNDING V 18/26 MTN
Bond · XS1803247557 · A19Y1R (XDUB)
No Price
29.01.2026 07:02
Current Prices from LUNAR FUNDING V 18/26 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
LFVPLC57.HAMB
|
EUR
|
29.01.2026 07:02
|
99,22 %
| |
![]() Quotrix |
LFVPLC57.DUSD
|
EUR
|
29.01.2026 06:27
|
99,25 %
| |
![]() Düsseldorf |
LFVPLC57.DUSB
|
EUR
|
28.01.2026 16:25
|
99,23 %
|
Invested Funds
The following funds have invested in LUNAR FUNDING V 18/26 MTN:
Fund | Vol. in million 268,42 | Percentage (%) 0,01 % |
Fund | Vol. in million 21,18 | Percentage (%) 0,0069 % |
Fund | Vol. in million 134,43 | Percentage (%) 0,0069 % |
Fund | Vol. in million 24,49 | Percentage (%) 0,0069 % |
Fund | Vol. in million 95,32 | Percentage (%) 0,0069 % |
Latest AI Analyses of LUNAR FUNDING V 18/26 MTN
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Company Data
Name LUNAR FUNDING V 18/26 MTN
Primary Exchange
ISE
WKN A19Y1R
ISIN XS1803247557
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 12.04.2018
Maturity Date 12.10.2026
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | LFVPLC57.DUSB |
| Hamburg | LFVPLC57.HAMB |
| Quotrix | LFVPLC57.DUSD |
More Shares
Investors who hold LUNAR FUNDING V 18/26 MTN also have the following shares in their portfolio:
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