ORGANON/ORG.F. 21/28 REGS
ORGANON/ORG.F. 21/28 REGS
Bond · XS2332250708 · A3KPLL (XMUN)
Overview
No Price
12.12.2025 06:27
Current Prices from ORGANON/ORG.F. 21/28 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
OOFDCI08.DUSD
EUR
12.12.2025 06:27
96,70 %
XDUS: Düsseldorf
Düsseldorf
OOFDCI08.DUSB
EUR
11.12.2025 16:26
96,48 %
Invested Funds

The following funds have invested in ORGANON/ORG.F. 21/28 REGS:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
1.650,10
Percentage (%)
0,51 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
4.223,34
Percentage (%)
0,51 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
149,33
Percentage (%)
0,36 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
1.681,32
Percentage (%)
0,36 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
747,86
Percentage (%)
0,09 %
Get up to date insights from finAgent about ORGANON/ORG.F. 21/28 REGS

Company Data

Name ORGANON/ORG.F. 21/28 REGS
Primary Exchange XMUN Frankfurt
WKN A3KPLL
ISIN XS2332250708
Asset Class Bond
Coupon 2,88 %
Denomination 100.000,00 EUR
Issue Date 22.04.2021
Maturity Date 30.04.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf OOFDCI08.DUSB
Quotrix OOFDCI08.DUSD
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