ORGANON/ORG.F. 21/28 REGS
Bond · XS2332250708
· A3KPLL
(XMUN)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ORGANON/ORG.F. 21/28 REGS
No Price
27.04.2026 05:27
Current Prices from ORGANON/ORG.F. 21/28 REGS
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
OOFDCI08.DUSD
EUR
27.04.2026 05:27
98,79 %
Düsseldorf
OOFDCI08.DUSB
EUR
23.04.2026 15:26
98,30 %
Invested Funds
The following funds have invested in ORGANON/ORG.F. 21/28 REGS:
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 ESG UCITS ETF EUR (Dist)
Vol. in million
1.650,10
Percentage (%)
0,51 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
1.681,32
Percentage (%)
0,36 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
149,33
Percentage (%)
0,36 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
747,86
Percentage (%)
0,09 %
Company Data
Name
ORGANON/ORG.F. 21/28 REGS
Primary Exchange
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
More Shares
Investors who hold ORGANON/ORG.F. 21/28 REGS also have the following shares in their portfolio:
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LNKD INT AND RED SEC 16/06/25 Bond
Koyou Rentia Co., Ltd. Share
Frankfurt
