PROL.I.F.II 21/33 MTN

PROL.I.F.II 21/33 MTN Bond · XS2314657409 · A3KNAN (XLUX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of PROL.I.F.II 21/33 MTN
No Price
30.04.2026 15:26
Current Prices from PROL.I.F.II 21/33 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
PLIFII09.DUSB
EUR
30.04.2026 15:26
81,30 %
XHAM: Hamburg
Hamburg
PLIFII09.HAMB
EUR
30.04.2026 15:15
81,30 %
XDQU: Quotrix
Quotrix
PLIFII09.DUSD
EUR
30.04.2026 05:27
81,02 %
Invested Funds

The following funds have invested in PROL.I.F.II 21/33 MTN:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
125,33
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
126,95
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
175,73
Percentage (%)
0,0089 %

Company Data

Name PROL.I.F.II 21/33 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A3KNAN
ISIN XS2314657409
Asset Class Bond
Coupon 0,75 %
Denomination 125.000,00 EUR
Issue Date 23.03.2021
Maturity Date 23.03.2033
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf PLIFII09.DUSB
Hamburg PLIFII09.HAMB
Quotrix PLIFII09.DUSD
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