MUENCH.RUECK 20/41

MUENCH.RUECK 20/41

Bond · XS2221845683 · A289EQ (XLUX)
Overview
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Latest AI Analyses of MUENCH.RUECK 20/41
No Price
28.04.2026 06:02
Current Prices from MUENCH.RUECK 20/41
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
MRGAGF83.HAMB
EUR
28.04.2026 06:02
89,29 %
XHAN: Hannover
Hannover
MRGAGF83.HANB
EUR
28.04.2026 06:02
89,29 %
XDQU: Quotrix
Quotrix
MRGAGF83.DUSD
EUR
28.04.2026 05:27
89,51 %
XDUS: Düsseldorf
Düsseldorf
MRGAGF83.DUSB
EUR
27.04.2026 15:23
89,26 %
Invested Funds

The following funds have invested in MUENCH.RUECK 20/41:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
83,20
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
23,34
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
24,47
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
14,11
Percentage (%)
0,01 %

Company Data

Name MUENCH.RUECK 20/41
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A289EQ
ISIN XS2221845683
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 23.09.2020
Maturity Date 26.05.2041
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf MRGAGF83.DUSB
Hamburg MRGAGF83.HAMB
Hannover MRGAGF83.HANB
Quotrix MRGAGF83.DUSD
More Shares
Investors who hold MUENCH.RUECK 20/41 also have the following shares in their portfolio:
CHATHAM LODGING TRUST (REIT) OF BENEFICIAL INTEREST
CHATHAM LODGING TRUST (REIT) OF BENEFICIAL INTEREST Share
DZ BANK IS.A3215
DZ BANK IS.A3215 Bond