
METROP.L.GL FDG I 12/26
Bond · XS0834641358 · A1G94N (XDUB)
No Price
12.12.2025 08:20
Current Prices from METROP.L.GL FDG I 12/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
11MC.F
|
GBP
|
12.12.2025 08:20
|
99,25 %
|
+0,03 %
|
Invested Funds
The following funds have invested in METROP.L.GL FDG I 12/26:
Fund | Vol. in million 10,07 | Percentage (%) 0,0048 % |
Fund | Vol. in million 35,89 | Percentage (%) 0,0048 % |
Fund | Vol. in million 6,09 | Percentage (%) 0,0048 % |
Fund | Vol. in million 10,56 | Percentage (%) 0,0048 % |
Company Data
Name METROP.L.GL FDG I 12/26
Primary Exchange
ISE
WKN A1G94N
ISIN XS0834641358
Asset Class Bond
Coupon 3,50 %
Denomination 100.000,00 GBP
Issue Date 27.09.2012
Maturity Date 30.09.2026
Currency GBP
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | 11MC.F |
More Shares
Investors who hold METROP.L.GL FDG I 12/26 also have the following shares in their portfolio:
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