AEDAS HOMES 21/26
AEDAS HOMES 21/26
Bond · XS2343873597 · A3KRC1 (XDUB)
Overview
No Price
19.12.2025 06:27
Current Prices from AEDAS HOMES 21/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
AHOCSL97.DUSD
EUR
19.12.2025 06:27
100,35 %
XDUS: Düsseldorf
Düsseldorf
AHOCSL97.DUSB
EUR
18.12.2025 16:27
100,05 %
Invested Funds

The following funds have invested in AEDAS HOMES 21/26:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
488,14
Percentage (%)
0,15 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
1.249,38
Percentage (%)
0,15 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,31
Percentage (%)
0,10 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
476,39
Percentage (%)
0,10 %
Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
113,22
Percentage (%)
0,07 %
Get up to date insights from finAgent about AEDAS HOMES 21/26

Company Data

Name AEDAS HOMES 21/26
Primary Exchange XDUB Frankfurt
WKN A3KRC1
ISIN XS2343873597
Asset Class Bond
Coupon 4,00 %
Denomination 100.000,00 EUR
Issue Date 21.05.2021
Maturity Date 15.08.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf AHOCSL97.DUSB
Quotrix AHOCSL97.DUSD
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