LUXEMBURG 21/31
LUXEMBURG 21/31
Bond · LU2320463339 · A3KNN8 (XLUX)
Overview
No Price
02.02.2026 07:15
Current Prices from LUXEMBURG 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
968A.F
EUR
02.02.2026 07:15
86,98 %
-0,01 %
XDQU: Quotrix
Quotrix
204639.DUSD
EUR
02.02.2026 06:27
88,86 %
+2,14 %
XDUS: Düsseldorf
Düsseldorf
204639.DUSB
EUR
29.01.2026 16:22
87,41 %
+0,73 %
Invested Funds

The following funds have invested in LUXEMBURG 21/31:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,02
Percentage (%)
0,03 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
16,47
Percentage (%)
0,03 %
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Company Data

Name LUXEMBURG 21/31
Primary Exchange XLUX Frankfurt
WKN A3KNN8
ISIN LU2320463339
Asset Class Bond
Coupon 0,00 %
Denomination 1.000,00 EUR
Issue Date 24.03.2021
Maturity Date 24.03.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf 204639.DUSB
Frankfurt 968A.F
Quotrix 204639.DUSD
More Shares
Investors who hold LUXEMBURG 21/31 also have the following shares in their portfolio:
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HENKEL 16/22 MTN LS Bond
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