HEATHR.FUND. 15/32 MTN
HEATHR.FUND. 15/32 MTN
Bond · XS1186176571 · A1ZVUL (XLON)
Overview
No Price
06.03.2026 07:03
Current Prices from HEATHR.FUND. 15/32 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
HFLEOM71.HAMB
EUR
06.03.2026 07:03
93,32 %
-0,99 %
XDQU: Quotrix
Quotrix
HFLEOM71.DUSD
EUR
06.03.2026 06:27
93,53 %
-0,77 %
XDUS: Düsseldorf
Düsseldorf
HFLEOM71.DUSB
EUR
05.03.2026 16:26
93,45 %
XFRA: Frankfurt
Frankfurt
0BAF.F
EUR
27.02.2026 16:17
94,26 %
Invested Funds

The following funds have invested in HEATHR.FUND. 15/32 MTN:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
210,07
Percentage (%)
0,03 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
105,32
Percentage (%)
0,0053 %
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Company Data

Name HEATHR.FUND. 15/32 MTN
Primary Exchange XLON London
WKN A1ZVUL
ISIN XS1186176571
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 11.02.2015
Maturity Date 11.02.2032
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf HFLEOM71.DUSB
Frankfurt 0BAF.F
Hamburg HFLEOM71.HAMB
London 63PM.L
Quotrix HFLEOM71.DUSD
More Shares
Investors who hold HEATHR.FUND. 15/32 MTN also have the following shares in their portfolio:
INSR INSURANCE GRP  NK-,8
INSR INSURANCE GRP NK-,8 Share
UNITED UTILITIES WATER FINANCE PLC 0.01% IDX LNKD NTS 30/09/36
UNITED UTILITIES WATER FINANCE PLC 0.01% IDX LNKD NTS 30/09/36 Bond
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