MARIETTA MAT 21/31
MARIETTA MAT 21/31
Bond · US573284AW62 · A3KS4T (XFRA)
Overview
No Price
26.01.2026 16:24
Current Prices from MARIETTA MAT 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
MMMIDL62.DUSB
EUR
26.01.2026 16:24
89,73 %
Invested Funds

The following funds have invested in MARIETTA MAT 21/31:

Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
335,50
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
80,09
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,009
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
9,37
Percentage (%)
0,02 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
14,60
Percentage (%)
0,0008 %
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Company Data

Name MARIETTA MAT 21/31
Primary Exchange XFRA Frankfurt
WKN A3KS4T
ISIN US573284AW62
Asset Class Bond
Coupon 2,40 %
Denomination 2.000,00 USD
Issue Date 02.07.2021
Maturity Date 15.07.2031
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf MMMIDL62.DUSB
More Shares
Investors who hold MARIETTA MAT 21/31 also have the following shares in their portfolio:
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iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF ETF
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