MOL NYRT. 20/27
MOL NYRT. 20/27
Bond · XS2232045463 · A283FJ (XDUB)
Overview
No Price
28.01.2026 07:03
Current Prices from MOL NYRT. 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
MOLMOG63.HAMB
EUR
28.01.2026 07:03
97,94 %
XDQU: Quotrix
Quotrix
MOLMOG63.DUSD
EUR
28.01.2026 06:27
98,00 %
XDUS: Düsseldorf
Düsseldorf
MOLMOG63.DUSB
EUR
27.01.2026 16:27
97,80 %
Invested Funds

The following funds have invested in MOL NYRT. 20/27:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
834,74
Percentage (%)
0,05 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
316,05
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
842,68
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
213,83
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
323,38
Percentage (%)
0,02 %
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Company Data

Name MOL NYRT. 20/27
Primary Exchange XDUB ISE
WKN A283FJ
ISIN XS2232045463
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 08.10.2020
Maturity Date 08.10.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf MOLMOG63.DUSB
Hamburg MOLMOG63.HAMB
Quotrix MOLMOG63.DUSD
More Shares
Investors who hold MOL NYRT. 20/27 also have the following shares in their portfolio:
AMUNDI FUNDS EURO GOVERNMENT BOND - I EUR (C)
AMUNDI FUNDS EURO GOVERNMENT BOND - I EUR (C) ETF
INTERNATIONAL FINANCE CORPORATION CALL ZRO CPN NTS 14/11/36
INTERNATIONAL FINANCE CORPORATION CALL ZRO CPN NTS 14/11/36 Bond
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