TRATON FIN. 21/29 MTN
TRATON FIN. 21/29 MTN
Bond · DE000A3KNP96 · A3KNP9 (XLUX)
Overview
No Price
03.02.2026 07:02
Current Prices from TRATON FIN. 21/29 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
TRATON96.HAMB
EUR
03.02.2026 07:02
93,67 %
XHAN: Hannover
Hannover
TRATON96.HANB
EUR
03.02.2026 07:02
93,66 %
XDQU: Quotrix
Quotrix
TRATON96.DUSD
EUR
03.02.2026 06:27
93,81 %
XDUS: Düsseldorf
Düsseldorf
TRATON96.DUSB
EUR
02.02.2026 16:21
93,81 %
Invested Funds

The following funds have invested in TRATON FIN. 21/29 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
13,51
Percentage (%)
0,0044 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
85,76
Percentage (%)
0,0044 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
15,62
Percentage (%)
0,0044 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
60,81
Percentage (%)
0,0044 %
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Company Data

Name TRATON FIN. 21/29 MTN
Primary Exchange XLUX Frankfurt
WKN A3KNP9
ISIN DE000A3KNP96
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 24.03.2021
Maturity Date 24.03.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf TRATON96.DUSB
Hamburg TRATON96.HAMB
Hannover TRATON96.HANB
Quotrix TRATON96.DUSD
More Shares
Investors who hold TRATON FIN. 21/29 MTN also have the following shares in their portfolio:
ISHARES CMBS BOND ETF
ISHARES CMBS BOND ETF ETF
LB.HESS.THR.CARRARA12A/21
LB.HESS.THR.CARRARA12A/21 Bond
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