MASS.GL.F.II 23/30 MTN
Bond · XS2575965327
· A3LC10
(XDUB)
Overview
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Latest AI Analyses of MASS.GL.F.II 23/30 MTN
No Price
29.04.2026 05:27
Current Prices from MASS.GL.F.II 23/30 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
MMGFII27.DUSD
EUR
29.04.2026 05:27
101,07 %
-0,07 %
Düsseldorf
MMGFII27.DUSB
EUR
28.04.2026 15:27
100,73 %
Company Data
Name
MASS.GL.F.II 23/30 MTN
Primary Exchange
Frankfurt
WKN
A3LC10
ISIN
XS2575965327
Asset Class
Bond
Coupon
3,75 %
Denomination
100.000,00 EUR
Issue Date
19.01.2023
Maturity Date
19.01.2030
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
MMGFII27.DUSB
Quotrix
MMGFII27.DUSD
More Shares
Investors who hold MASS.GL.F.II 23/30 MTN also have the following shares in their portfolio:
BPCE 23/29 MTN Bond
Nyrstar N.V. Depository Receipt
Frankfurt
