MOODY'S 15/27

MOODY'S 15/27 Bond · XS1117298163 · A1ZX3B (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of MOODY'S 15/27
No Price
30.04.2026 15:25
Current Prices from MOODY'S 15/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
MCEON263.DUSB
EUR
30.04.2026 15:25
99,11 %
XHAM: Hamburg
Hamburg
MCEON263.HAMB
EUR
30.04.2026 15:15
99,11 %
XDQU: Quotrix
Quotrix
MCEON263.DUSD
EUR
30.04.2026 05:27
99,12 %
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 XFRA 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
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