MOODY'S 15/27
Bond · XS1117298163
· A1ZX3B
(XFRA)
Overview
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Latest AI Analyses of MOODY'S 15/27
No Price
28.04.2026 06:03
Current Prices from MOODY'S 15/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
MCEON263.HAMB
EUR
28.04.2026 06:03
99,16 %
Quotrix
MCEON263.DUSD
EUR
28.04.2026 05:27
99,23 %
Düsseldorf
MCEON263.DUSB
EUR
27.04.2026 15:23
99,16 %
Invested Funds
The following funds have invested in MOODY'S 15/27:
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
677,56
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
423,81
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
390,33
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
111,14
Percentage (%)
0,01 %
Company Data
Name
MOODY'S 15/27
Primary Exchange
Frankfurt
WKN
A1ZX3B
ISIN
XS1117298163
Asset Class
Bond
Coupon
1,75 %
Denomination
100.000,00 EUR
Issue Date
09.03.2015
Maturity Date
09.03.2027
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
MCEON263.DUSB
Hamburg
MCEON263.HAMB
Quotrix
MCEON263.DUSD
More Shares
Investors who hold MOODY'S 15/27 also have the following shares in their portfolio:
GLACIER LAKE RES Share
NEW FRONTIER VENT. INC. Share
Frankfurt
