LUNAR FUNDING V 18/26 MTN
Bond · XS1803247557
· A19Y1R
(XDUB)
Overview
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Latest AI Analyses of LUNAR FUNDING V 18/26 MTN
No Price
29.04.2026 06:02
Current Prices from LUNAR FUNDING V 18/26 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
LFVPLC57.HAMB
EUR
29.04.2026 06:02
99,30 %
Quotrix
LFVPLC57.DUSD
EUR
29.04.2026 05:27
99,34 %
Düsseldorf
LFVPLC57.DUSB
EUR
28.04.2026 15:26
99,28 %
Invested Funds
The following funds have invested in LUNAR FUNDING V 18/26 MTN:
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
268,42
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
95,32
Percentage (%)
0,0069 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
24,49
Percentage (%)
0,0069 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
134,43
Percentage (%)
0,0069 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
21,18
Percentage (%)
0,0069 %
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:
AZULE ENERGY 26/31 REGS Bond
B2Digital, Incorporated Share
ISE
