LUXEMBURG 21/31
Bond · LU2320463339
· A3KNN8
(XLUX)
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Overview
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Latest AI Analyses of LUXEMBURG 21/31
No Price
30.04.2026 15:22
Current Prices from LUXEMBURG 21/31
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
204639.DUSB
EUR
30.04.2026 15:22
86,60 %
Quotrix
204639.DUSD
EUR
30.04.2026 05:27
85,44 %
Invested Funds
The following funds have invested in LUXEMBURG 21/31:
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
16,47
Percentage (%)
0,03 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,02
Percentage (%)
0,03 %
Company Data
Name
LUXEMBURG 21/31
Primary Exchange
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:
Otofarma S.p.A. Share
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) FLTG RTE NTS 10/08/22 Bond
Frankfurt
