TRATON FIN. 21/29 MTN

TRATON FIN. 21/29 MTN

Bond · DE000A3KNP96 · A3KNP9 (XLUX)
Overview
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Latest AI Analyses of TRATON FIN. 21/29 MTN
No Price
28.04.2026 06:02
Current Prices from TRATON FIN. 21/29 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
TRATON96.HAMB
EUR
28.04.2026 06:02
92,78 %
XHAN: Hannover
Hannover
TRATON96.HANB
EUR
28.04.2026 06:02
92,78 %
XDQU: Quotrix
Quotrix
TRATON96.DUSD
EUR
28.04.2026 05:27
92,91 %
XDUS: Düsseldorf
Düsseldorf
TRATON96.DUSB
EUR
27.04.2026 15:25
92,85 %
Invested Funds

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

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

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
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