MYTILINEOS 21/26
MYTILINEOS 21/26
Bond · XS2337604479 · A3KP96 (EMTF)
Overview
No Price
03.02.2026 07:02
Current Prices from MYTILINEOS 21/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
MEMSAE79.HAMB
EUR
03.02.2026 07:02
99,42 %
XHAN: Hannover
Hannover
MEMSAE79.HANB
EUR
03.02.2026 07:02
99,42 %
XDQU: Quotrix
Quotrix
MEMSAE79.DUSD
EUR
03.02.2026 06:27
99,77 %
XDUS: Düsseldorf
Düsseldorf
MEMSAE79.DUSB
EUR
02.02.2026 16:26
99,43 %
Invested Funds

The following funds have invested in MYTILINEOS 21/26:

Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
50,41
Percentage (%)
0,12 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
567,64
Percentage (%)
0,12 %
Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
194,17
Percentage (%)
0,11 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
236,69
Percentage (%)
0,05 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
179,56
Percentage (%)
0,02 %
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Company Data

Name MYTILINEOS 21/26
Primary Exchange EMTF Frankfurt
WKN A3KP96
ISIN XS2337604479
Asset Class Bond
Coupon 2,25 %
Denomination 100.000,00 EUR
Issue Date 28.04.2021
Maturity Date 30.10.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf MEMSAE79.DUSB
Hamburg MEMSAE79.HAMB
Hannover MEMSAE79.HANB
Quotrix MEMSAE79.DUSD
More Shares
Investors who hold MYTILINEOS 21/26 also have the following shares in their portfolio:
Euro Ceramics Limited
Euro Ceramics Limited Share
Golden Path Acquisition Corporation
Golden Path Acquisition Corporation Share
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