MMS USA INV. 19/28
Bond · FR0013425147
· A2R3FN
(XPAR)
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Overview
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Latest AI Analyses of MMS USA INV. 19/28
No Price
30.04.2026 15:22
Current Prices from MMS USA INV. 19/28
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
MMSUSA47.DUSB
EUR
30.04.2026 15:22
95,81 %
Hamburg
MMSUSA47.HAMB
EUR
30.04.2026 15:16
95,80 %
Quotrix
MMSUSA47.DUSD
EUR
30.04.2026 05:27
95,70 %
Invested Funds
The following funds have invested in MMS USA INV. 19/28:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
63,46
Percentage (%)
0,0046 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
16,30
Percentage (%)
0,0046 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
89,49
Percentage (%)
0,0046 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
14,10
Percentage (%)
0,0046 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
101,80
Percentage (%)
0,0045 %
Company Data
Name
MMS USA INV. 19/28
Primary Exchange
Paris
WKN
A2R3FN
ISIN
FR0013425147
Asset Class
Bond
Coupon
1,25 %
Denomination
100.000,00 EUR
Issue Date
13.06.2019
Maturity Date
13.06.2028
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
MMSUSA47.DUSB
Hamburg
MMSUSA47.HAMB
Quotrix
MMSUSA47.DUSD
More Shares
Investors who hold MMS USA INV. 19/28 also have the following shares in their portfolio:
PT Sumber Alfaria Trijaya Tbk Share
UniCredit Bank GmbH HVB OPEN END ZT10(15/unl.) Bond
Paris
