MOHAWK CAP.F 20/27
MOHAWK CAP.F 20/27
Bond · XS2177443343 · A28YH9 (EMTF)
Overview
No Price
03.02.2026 07:03
Current Prices from MOHAWK CAP.F 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
MCFSAE43.HAMB
EUR
03.02.2026 07:03
98,95 %
XDQU: Quotrix
Quotrix
MCFSAE43.DUSD
EUR
03.02.2026 06:27
98,95 %
XDUS: Düsseldorf
Düsseldorf
MCFSAE43.DUSB
EUR
02.02.2026 16:26
98,94 %
Invested Funds

The following funds have invested in MOHAWK CAP.F 20/27:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
435,98
Percentage (%)
0,03 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
216,68
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
429,36
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
110,03
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
108,67
Percentage (%)
0,0055 %
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Company Data

Name MOHAWK CAP.F 20/27
Primary Exchange EMTF EURO MTF
WKN A28YH9
ISIN XS2177443343
Asset Class Bond
Coupon 1,75 %
Denomination 100.000,00 EUR
Issue Date 12.06.2020
Maturity Date 12.06.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf MCFSAE43.DUSB
Hamburg MCFSAE43.HAMB
Quotrix MCFSAE43.DUSD
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