
MET.LIFE F.I 20/27
Bond · XS2189931335 · A28YP0 (XDUB)
No Price
29.01.2026 07:03
Current Prices from MET.LIFE F.I 20/27
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
MLGFIE35.HAMB
|
EUR
|
29.01.2026 07:03
|
97,43 %
| |
![]() Quotrix |
MLGFIE35.DUSD
|
EUR
|
29.01.2026 06:27
|
97,46 %
| |
![]() Düsseldorf |
MLGFIE35.DUSB
|
EUR
|
28.01.2026 16:26
|
97,40 %
|
Invested Funds
The following funds have invested in MET.LIFE F.I 20/27:
Fund | Vol. in million 103,94 | Percentage (%) 0,0053 % |
Latest AI Analyses of MET.LIFE F.I 20/27
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Company Data
Name MET.LIFE F.I 20/27
Primary Exchange
ISE
WKN A28YP0
ISIN XS2189931335
Asset Class Bond
Coupon 0,55 %
Denomination 100.000,00 EUR
Issue Date 16.06.2020
Maturity Date 16.06.2027
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | MLGFIE35.DUSB |
| Hamburg | MLGFIE35.HAMB |
| Quotrix | MLGFIE35.DUSD |
More Shares
Investors who hold MET.LIFE F.I 20/27 also have the following shares in their portfolio:
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