MET.LIFE F.I 20/27
Bond · XS2189931335
· A28YP0
(XDUB)
Overview
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Latest AI Analyses of MET.LIFE F.I 20/27
No Price
29.04.2026 06:03
Current Prices from MET.LIFE F.I 20/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
MLGFIE35.HAMB
EUR
29.04.2026 06:03
97,30 %
Quotrix
MLGFIE35.DUSD
EUR
29.04.2026 05:27
97,33 %
Düsseldorf
MLGFIE35.DUSB
EUR
28.04.2026 15:26
97,29 %
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 %
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:
INTECONSAIRL 19/27 Bond
ORANGE BELGIUM S.A. Share
ISE
