ACEF HOLDING 21/28 MTN
ACEF HOLDING 21/28 MTN
Bond · XS2351301499 · A3KSC9 (XDUB)
Overview
No Price
19.12.2025 07:03
Current Prices from ACEF HOLDING 21/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ACEFHS99.HAMB
EUR
19.12.2025 07:03
95,03 %
XDQU: Quotrix
Quotrix
ACEFHS99.DUSD
EUR
19.12.2025 06:27
95,18 %
XDUS: Düsseldorf
Düsseldorf
ACEFHS99.DUSB
EUR
18.12.2025 16:27
95,01 %
Invested Funds

The following funds have invested in ACEF HOLDING 21/28 MTN:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
729,49
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
101,03
Percentage (%)
0,03 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
202,00
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
322,89
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
102,31
Percentage (%)
0,01 %
AI Analysis of ACEF HOLDING 21/28 MTN
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Company Data

Name ACEF HOLDING 21/28 MTN
Primary Exchange XDUB Frankfurt
WKN A3KSC9
ISIN XS2351301499
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 14.06.2021
Maturity Date 14.06.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ACEFHS99.DUSB
Hamburg ACEFHS99.HAMB
Quotrix ACEFHS99.DUSD
More Shares
Investors who hold ACEF HOLDING 21/28 MTN also have the following shares in their portfolio:
Franklin International Multifactor Index ETF
Franklin International Multifactor Index ETF ETF
VIRTUS LIFESCI BIOTECH PRODUCTS ETF
VIRTUS LIFESCI BIOTECH PRODUCTS ETF ETF
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