MOL NYRT. 20/27
Bond · XS2232045463
· A283FJ
(XDUB)
Overview
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Latest AI Analyses of MOL NYRT. 20/27
No Price
28.04.2026 06:03
Current Prices from MOL NYRT. 20/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
MOLMOG63.HAMB
EUR
28.04.2026 06:03
97,37 %
Quotrix
MOLMOG63.DUSD
EUR
28.04.2026 05:27
97,66 %
Düsseldorf
MOLMOG63.DUSB
EUR
27.04.2026 15:23
97,47 %
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 %
Company Data
Name
MOL NYRT. 20/27
Primary Exchange
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:
LB.HESS.-THR. E0515B/003 Bond
REXAM PLC 6.75% CAP SECS 29/06/67 EUR (BR) Bond
ISE
