HERA 20/30 MTN
HERA 20/30 MTN
Bond · XS2265990452 · A2852B (XDUB)
Overview
No Price
06.03.2026 06:27
Current Prices from HERA 20/30 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
HSAEOM52.DUSD
EUR
06.03.2026 06:27
88,08 %
XDUS: Düsseldorf
Düsseldorf
HSAEOM52.DUSB
EUR
05.03.2026 16:27
87,33 %
Invested Funds

The following funds have invested in HERA 20/30 MTN:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
98,39
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
98,61
Percentage (%)
0,005 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,22
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,51
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
41,21
Percentage (%)
0,0021 %
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Company Data

Name HERA 20/30 MTN
Primary Exchange XDUB Frankfurt
WKN A2852B
ISIN XS2265990452
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 03.12.2020
Maturity Date 03.12.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf HSAEOM52.DUSB
Quotrix HSAEOM52.DUSD
More Shares
Investors who hold HERA 20/30 MTN also have the following shares in their portfolio:
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - M USD (C)
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - M USD (C) ETF
BWP/ZAR SOUTH AFRICAN RAND
BWP/ZAR SOUTH AFRICAN RAND Currency
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