MET.LIFE F.I 20/27
MET.LIFE F.I 20/27
Bond · XS2189931335 · A28YP0 (XDUB)
Overview
No Price
12.12.2025 07:03
Current Prices from MET.LIFE F.I 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
MLGFIE35.HAMB
EUR
12.12.2025 07:03
97,00 %
XDQU: Quotrix
Quotrix
MLGFIE35.DUSD
EUR
12.12.2025 06:27
97,08 %
XDUS: Düsseldorf
Düsseldorf
MLGFIE35.DUSB
EUR
11.12.2025 16:26
97,00 %
Invested Funds

The following funds have invested in MET.LIFE F.I 20/27:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
103,94
Percentage (%)
0,0053 %
Get up to date insights from finAgent about MET.LIFE F.I 20/27

Company Data

Name MET.LIFE F.I 20/27
Primary Exchange XDUB 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
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