
MET.LIFE F.I 21/29
Bond · XS2346225878 · A3KRTF (XDUB)
No Price
03.02.2026 07:03
Current Prices from MET.LIFE F.I 21/29
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
MLGFIE78.HAMB
|
EUR
|
03.02.2026 07:03
|
92,63 %
| |
![]() Quotrix |
MLGFIE78.DUSD
|
EUR
|
03.02.2026 06:27
|
92,68 %
| |
![]() Düsseldorf |
MLGFIE78.DUSB
|
EUR
|
02.02.2026 16:26
|
92,60 %
|
Invested Funds
The following funds have invested in MET.LIFE F.I 21/29:
Fund | Vol. in million 307,46 | Percentage (%) 0,10 % |
Fund | Vol. in million 365,56 | Percentage (%) 0,02 % |
Latest AI Analyses of MET.LIFE F.I 21/29
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Company Data
Name MET.LIFE F.I 21/29
Primary Exchange
Frankfurt
Frankfurt
WKN A3KRTF
ISIN XS2346225878
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 27.05.2021
Maturity Date 25.05.2029
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | MLGFIE78.DUSB |
| Hamburg | MLGFIE78.HAMB |
| Quotrix | MLGFIE78.DUSD |
More Shares
Investors who hold MET.LIFE F.I 21/29 also have the following shares in their portfolio:
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